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SHORT-TERM AND LONG-TERM DEBT - Bonds Issued (Details) - Bonds	Jun. 30, 2025 USD ($)
July 9, 2032
Short-Term Debt [Line Items]
Principal Amount	$ 50,000,000
Interest Rate	5.37%
July 9, 2035
Short-Term Debt [Line Items]
Principal Amount	$ 75,000,000
Interest Rate	5.69%
July 9, 2037
Short-Term Debt [Line Items]
Principal Amount	$ 50,000,000
Interest Rate	5.79%
July 9, 2055
Short-Term Debt [Line Items]
Principal Amount	$ 75,000,000
Interest Rate	6.34%

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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