DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Cash collateral
Cash collateral posted	$ 10.5	$ 15.9
Offsetting derivative assets
Gross amount recognized on the balance sheet	9.7	4.2
Gross amount not offset on the balance sheet	(0.9)	(0.6)
Net amount	8.8	3.6
Offsetting derivative liabilities
Gross amount recognized on balance sheet	4.3	8.9
Gross amount not offset on balance sheet	(2.8)	(7.5)
Net amount	1.5	1.4
Cash collateral posted	$ 1.9	$ 6.9

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement.

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Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.

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