DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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| February 10, 2026 | |
| Derivative [Line Items] | |
| Letters of credit | $ 10.0 |
| February 26, 2026 | |
| Derivative [Line Items] | |
| Letters of credit | $ 1.0 |
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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