DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Not Designated as Hedging Instruments | ||||
| Derivative [Line Items] | ||||
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition Credit losses due to nonperformance of counterparties. No definition available.
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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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- Details
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