FAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Fair Value Measurement Disclosures | ||
| Current maturities of corporate borrowings, carrying value | $ 24.0 | $ 19.9 |
| Corporate borrowings, carrying value | 3,723.4 | $ 4,018.6 |
| Total Carrying Value | ||
| Other Fair Value Measurement Disclosures | ||
| Current maturities of corporate borrowings, carrying value | 24.0 | |
| Corporate borrowings, carrying value | 3,701.7 | |
| Significant other observable inputs (Level 2) | ||
| Other Fair Value Measurement Disclosures | ||
| Current maturities of corporate borrowings, fair value | 24.1 | |
| Corporate borrowings, fair value | $ 3,892.9 |
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- Definition The fair value of the long-term debt current maturities which are not separately disclosed in the statement of financial position. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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