DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Narrative (Details) - Interest Rate Swap - USD ($) $ in Millions |
1 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2025 |
Nov. 04, 2025 |
Dec. 31, 2024 |
Feb. 02, 2023 |
|
| Derivative [Line Items] | |||||
| Amount of hedged item | $ 300.0 | $ 300.0 | $ 100.0 | ||
| Derivative, fixed interest rate (in percent) | 3.42% | 3.85% | |||
| Payment for hedge | $ 0.4 | ||||
| Notional amount | $ 300.0 | $ 300.0 | |||
| Maximum remaining length of interest rate swap contract | 2 years 9 months 18 days |