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DERIVATIVES AND HEDGING ACTIVITIES (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Not Designated as Hedging Instrument, Economic Hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ 74,000,000 | $ 73,000,000
Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ 800,000,000 | $ 1,500,000,000
Derivative, hedged interest rate swaps term | 1 year |

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