Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)

v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Credit losses due to nonperformance of counterparties $ 0 $ 0