RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details)	Mar. 31, 2025
Interest Rate Contract - Short Term Borrowings
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Policy limit increase (as percent)	30.00%
Derivative, average fixed interest rate (as percent)	3.50%
Floating-To-Fixed Interest Rate Swaps
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Derivative, average fixed interest rate (as percent)	3.60%

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

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