GENERAL AND BASIS OF PRESENTATION - Dominica Limited-Recourse Loan (Details) - Secured debt - Dominica Loan Agreements - Loans Payable $ in Millions	Jun. 23, 2025 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 49.8
Debt instrument, interest	2.40%

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.

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