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FINANCIAL DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative notional amount $ 18.7 $ 15.0
Pretax deferred gains expected to be reclassified $ 1.2