DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
Swap
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Dec. 31, 2024
USD ($)
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| Derivative [Line Items] | ||
| Estimated reclassification to earnings from AOCI | $ 5.6 | |
| Derivative instrument obligation | 6.4 | $ 20.3 |
| Swap | Variable Rate Debt | ||
| Derivative [Line Items] | ||
| Debt instrument, face amount | 535.0 | 435.0 |
| Notional amount | $ 535.0 | $ 435.0 |
| Interest rate swaps | ||
| Derivative [Line Items] | ||
| Number of derivative contracts entered during the period | Swap | 3 |
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- Definition Number of derivative contracts entered during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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