Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.25.2
FAIR VALUE MEASUREMENTS - Additional Information (Details) - Discount rate - Level 3
Jun. 30, 2025
Dec. 31, 2024
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.234 0.232
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.250 0.250
Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.241 0.240