Amount of increase in the fair value of derivatives recognized in the income statement.

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Nominal or face amount used to calculate payment on derivative.

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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SENIOR NOTES PAYABLE AND OTHER DEBT - Derivatives and Hedging (Details) - Forward Starting Swap $ in Millions, $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 CAD ($)
Derivative [Line Items]
Realized gain, interest rate swaps	$ 0.2	$ 0.7
Variable Rate Debt Member
Derivative [Line Items]
Long-term Debt, Percentage Bearing Variable Interest, Amount	1,900.0	1,900.0
Derivative notional amount	74.4	74.4
Fixed Rate Debt Member
Derivative [Line Items]
Long-Term Debt, Percentage Bearing Fixed Interest, Amount	10,800.0	10,800.0
Fixed Rate Debt Member
Derivative [Line Items]
Derivative notional amount	125.1	125.1
Fixed Rate Debt Member
Derivative [Line Items]
Derivative notional amount	$ 414.0	$ 414.0	$ 587.6