XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES AND HEDGING - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Apr. 17, 2026
Dec. 31, 2025
Jun. 30, 2025
Apr. 30, 2025
Derivative [Line Items]          
Notional amount $ 1,862.7        
Euro Cross Currency Swap 5          
Derivative [Line Items]          
Notional amount 150.0 $ 150.0      
Interest rate locks          
Derivative [Line Items]          
Notional amount         $ 300.0
Derivative asset $ 0.0   $ 0.0 $ 4.1