DERIVATIVES AND HEDGING - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 22, 2026 |
Aug. 27, 2026 |
Jul. 29, 2026 |
Apr. 17, 2026 |
Apr. 30, 2025 |
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| Derivative [Line Items] | |||||||||||
| Notional amount | $ 2,362,700,000 | $ 2,362,700,000 | |||||||||
| Amounts recognized in AOCI | [1] | 0 | $ 1,600,000 | 0 | $ 4,700,000 | ||||||
| Euro Cross Currency Swap | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | $ 250,000,000 | ||||||||||
| Euro Cross Currency Swap 3 | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | 300,000,000.0 | 300,000,000.0 | 100,000,000 | ||||||||
| Euro Cross Currency Swap 2 | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | 100,000,000.0 | 100,000,000.0 | |||||||||
| Euro Cross Currency Swap 5 | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | 150,000,000.0 | 150,000,000.0 | $ 150,000,000 | ||||||||
| Euro Cross Currency Swap 7 | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | 350,000,000.0 | 350,000,000.0 | $ 150,000,000 | ||||||||
| Euro Cross Currency Swap 6 | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | $ 250,000,000.0 | $ 250,000,000.0 | $ 100,000,000 | $ 150,000,000.0 | |||||||
| Interest rate locks | |||||||||||
| Derivative [Line Items] | |||||||||||
| Notional amount | $ 300,000,000.0 | ||||||||||
| Amounts recognized in AOCI | $ 4,700,000 | ||||||||||
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