DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
---|---|---|---|---|
Derivative [Line Items] | ||||
Cash flow hedges | $ (16.8) | $ (17.7) | $ (18.6) | |
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedges | Forecast | ||||
Derivative [Line Items] | ||||
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period | $ 2.4 |