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FINANCING (Unsecured Revolving Credit Facility) (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Unsecured debt [Member] | Letter of credit [Member] |  |
Financing |  |
Number of years in credit facility, term | 1 year |
Letters of credit | $ 132.1 | $ 106.8
Line of credit facility [Member] |  |
Financing |  |
Line of credit facility covenant compliance | As of March 31, 2024, the Company remained in compliance with all covenants under the Credit Agreement. |
Line of credit facility [Member] | Unsecured debt [Member] |  |
Financing |  |
Credit agreement inception date | Jun. 15, 2021 |
Number of years in credit facility, term | 5 years |
Current maximum borrowing capacity under credit facility | $ 1,800.0 |
Maximum aggregate increase to credit facility allowable | 900.0 |
Maximum aggregate capacity of credit facility allowable | $ 2,700.0 |
Line of credit facility [Member] | Unsecured debt [Member] | Minimum [Member] |  |
Financing |  |
Consolidated fixed charge coverage ratio | 2.50 |
Line of credit facility [Member] | Unsecured debt [Member] | Maximum [Member] |  |
Financing |  |
Consolidated fixed charge coverage ratio | 3.50 |
Line of credit facility [Member] | Unsecured debt [Member] | Spread over Alternate Base rate [Member] |  |
Financing |  |
Line of credit current interest rate | 0.00% |
Line of credit facility [Member] | Unsecured debt [Member] | Spread over Term Benchmark Revolving Loans rate [Member] |  |
Financing |  |
Line of credit current interest rate | 0.90% |
Line of credit facility [Member] | Unsecured debt [Member] | Spread over Secured Overnight Financing Rate [Member] |  |
Financing |  |
Line of credit facility fee percentage | 0.10% |
Line of credit facility [Member] | Unsecured debt [Member] | Letter of credit [Member] |  |
Financing |  |
Number of years in credit facility, term | 1 year |
Line of credit facility sublimit | $ 200.0 |
Letters of credit | 5.7 | $ 5.4
Line of credit facility [Member] | Unsecured debt [Member] | Swing line revolver [Member] |  |
Financing |  |
Line of credit facility sublimit | $ 75.0 |

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- Definition The consolidated fixed charge coverage ratio required to be maintained in order to be in compliance with the covenant clauses of a debt agreement. + References No definition available. + Details
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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