DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Narrative (Details) $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Derivative [Line Items] | |
| Unrealized losses to be reclassified within the next twelve months | $ 2.7 |
| Derivatives designated as hedging instruments: | |
| Derivative [Line Items] | |
| Maturity of derivatives | 2 years |
| Derivatives not designated as hedging instruments: | |
| Derivative [Line Items] | |
| Maturity of derivatives | 3 months |