v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Assets and Liabilities, Gross and Net (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative assets    
Gross Amount Recognized $ 413.8 $ 629.2
Gross Amounts Not Offset, Permitted Under Master Netting Agreements (214.0) (227.1)
Net Amount 199.8 402.1
Derivative liabilities    
Gross Amount Recognized 477.6 560.7
Gross Amounts Not Offset, Permitted Under Master Netting Agreements (214.0) (227.1)
Net Amount $ 263.6 $ 333.6