GENERAL AND BASIS OF PRESENTATION - Dominica Loan - Limited-Recourse (Details) - Secured debt - Dominica Loan Agreements - Loans Payable - USD ($) $ in Millions	Aug. 13, 2025	Jun. 23, 2025
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 49.8
Debt instrument, interest		2.40%
Proceeds from issuance of long-term debt	$ 37.6