FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
FINANCIAL INSTRUMENTS [Line Items] | |||
Net gains (losses) | $ (0.4) | $ 0.8 | |
Secured Commercial Loans [Member] | |||
FINANCIAL INSTRUMENTS [Line Items] | |||
Change in fair value of swap’s liability included in accumulated other comprehensive income | 0.4 | 0.6 | |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 0.1 | 0.1 | |
Secured Commercial Loans [Member] | Level II [Member] | |||
FINANCIAL INSTRUMENTS [Line Items] | |||
Interest rate swaps | 0.3 | $ 0.7 | |
Not Designated As Cash Flow Hedge [Member] | |||
FINANCIAL INSTRUMENTS [Line Items] | |||
Net Gain (Loss) on foreign exchange contracts | $ 0.1 | $ (0.2) |