FINANCIAL INSTRUMENTS - Additional Information (Details) - Fair Value Hedging - Interest Rate Swap	Mar. 31, 2025
Minimum
Derivative [Line Items]
Derivative, Basis Spread on Variable Rate	1.36%
Maximum
Derivative [Line Items]
Derivative, Basis Spread on Variable Rate	1.43%

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration