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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

X

- 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.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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