DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Assets, Gross Amounts of Recognized Assets	$ 34.5	$ 53.1
Derivative Assets, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Assets, Net Amounts Presented in the Consolidated Balance Sheet	34.5	53.1
Derivative Assets, Derivatives Not Offset in the Consolidated Balance Sheet	(20.0)	(22.3)
Derivative Assets, Net Amounts	14.5	30.8
Derivative Liabilities, Gross Amounts of Recognized Liabilities	(33.3)	(53.7)
Derivative Liabilities, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Liabilities, Net Amounts Presented in the Consolidated Balance Sheet	(33.3)	(53.7)
Derivative Liabilities, Derivatives Not Offset in the Consolidated Balance Sheet	21.1	31.7
Derivative Liabilities, Net Amounts	$ (12.2)	$ (22.0)

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