Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)

v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Not Designated as Hedging Instruments        
Derivative [Line Items]        
Credit losses due to nonperformance of counterparties $ 0 $ 0 $ 0 $ 0