XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE - Schedule of Fair value of Interest Rate Swaps (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Mortgage notes payable bearing interest at fixed rates    
Derivative Instruments, Gain (Loss) [Line Items]    
Long-term debt $ 27.9 $ 29.3
Interest Rate Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of interest rate swaps 49.4 76.6
Interest Rate Swap | Other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of interest rate swaps 14.9 20.3
Interest Rate Swap | Other long-term assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of interest rate swaps $ 34.5 $ 56.3