Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.24.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - derivative_instrument
Sep. 30, 2024
Dec. 31, 2023
Not Designated    
Derivative [Line Items]    
Number of instruments held 3 3