DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
6 Months Ended |
---|---|
Jun. 30, 2025
USD ($)
| |
Derivative [Line Items] | |
Deferred gains (losses) to be reclassified over the next 12 months | $ (2.3) |
Cash flow hedges | |
Derivative [Line Items] | |
Deferred gains (losses) to be reclassified over the next 12 months | $ 19.6 |
Line of Credit | Corporate Revolving Credit Facility | Minimum | |
Derivative [Line Items] | |
Interest rate | 3.31% |
Line of Credit | Corporate Revolving Credit Facility | Maximum | |
Derivative [Line Items] | |
Interest rate | 0.77% |
Basis spread on variable rate | 4.32% |
Interest rate swap contracts | |
Derivative [Line Items] | |
Notional amount | $ 645.0 |
Deferred gains (losses) to be reclassified over the next 12 months | $ 17.3 |