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DERIVATIVES AND HEDGING - Schedule of Hedged Items Recognized on the Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Carrying Amount of the Hedged Liabilities | $ (916.4) | $ (898.6)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities | 32.5 | 49.3
Discontinued fair value hedge, increase (decrease) | $ (16.0) | $ (22.0)

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- Definition Hedged Liability, Active And Discontinued Fair Value Hedge, Cumulative Increase (Decrease) + References No definition available. + Details
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Balance Type: | debit
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- References No definition available. + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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