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DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Cash collateral    
Cash collateral posted $ 12.9 $ 16.0
Cash collateral received 47.8 4.2
Offsetting derivative assets    
Gross amount recognized on the balance sheet 88.6 41.1
Gross amount not offset on the balance sheet (48.4) (11.5)
Net amount 40.2 29.6
Cash collateral received 47.8 4.2
Offsetting derivative liabilities    
Gross amount recognized on the balance sheet 4.9 13.9
Gross amount not offset on the balance sheet (0.6) (7.3)
Net amount $ 4.3 $ 6.6