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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Derivative Assets, Gross Amounts of Recognized Assets | $ 34.0 | $ 53.1
Derivative Assets, Gross Amounts Offset in the Consolidated Balance Sheet |  |
Derivative Assets, Net Amounts Presented in the Consolidated Balance Sheet | 34.0 | 53.1
Derivative Assets, Derivatives Not Offset in the Consolidated Balance Sheet | (16.2) | (22.3)
Derivative Assets, Net Amounts | 17.8 | 30.8
Derivative Liabilities, Gross Amounts of Recognized Liabilities | (32.0) | (53.7)
Derivative Liabilities, Gross Amounts Offset in the Consolidated Balance Sheet |  |
Derivative Liabilities, Net Amounts Presented in the Consolidated Balance Sheet | (32.0) | (53.7)
Derivative Liabilities, Derivatives Not Offset in the Consolidated Balance Sheet | 19.6 | 31.7
Derivative Liabilities, Net Amounts | $ (12.4) | $ (22.0)

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