DERIVATIVE INSTRUMENTS AND PRICE RISK MANAGEMENT - Schedule of Open Interest Rate Derivative Contracts (Details) - Interest Rate Swap $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| October 1, 2024 - October 1, 2026 | |
| Derivative [Line Items] | |
| Notional Amount | $ 25 |
| Fixed Rate | 3.423% |
| May 1, 2025 - May 1, 2027 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50 |
| Fixed Rate | 3.423% |
| September 19, 2025 - October 1, 2027 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50 |
| Fixed Rate | 3.30% |
| October 20, 2025 - November 1, 2027 | |
| Derivative [Line Items] | |
| Notional Amount | $ 100 |
| Fixed Rate | 3.187% |
| December 10, 2025 - December 1, 2027 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50 |
| Fixed Rate | 3.393% |
| December 10, 2025 - December 1, 2028 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50 |
| Fixed Rate | 3.392% |