DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2027 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|---|
| Derivative [Line Items] | ||||
| Cash flow hedges | $ (15.5) | $ (16.0) | $ (17.3) | |
| Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Forecast | ||||
| Derivative [Line Items] | ||||
| Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period | $ 2.5 |