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 |
X | ||||||||||
- Definition Credit losses due to nonperformance of counterparties. No definition available.
|
X | ||||||||||
- 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/2003/role/disclosureRef
|
X | ||||||||||
- Details
|