DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Narrative (Details) - Interest Rate Swap - USD ($) $ in Millions |
Jun. 30, 2026 |
Nov. 04, 2025 |
Jun. 30, 2025 |
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| Derivative [Line Items] | |||
| Amount of hedged item | $ 300.0 | $ 300.0 | |
| Derivative, fixed interest rate (in percent) | 3.42% | ||
| Notional amount | $ 300.0 | $ 300.0 | |
| Maximum remaining length of interest rate swap contract | 2 years 3 months 18 days |
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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