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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Derivative Assets, Gross Amounts of Recognized Assets $ 45.2 $ 50.0
Derivative Assets, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Assets, Net Amounts Presented in the Consolidated Balance Sheet 45.2 50.0
Derivative Assets, Derivatives Not Offset in the Consolidated Balance Sheet (27.3) (19.9)
Derivative Assets, Net Amounts 17.9 30.1
Derivative Liabilities, Gross Amounts of Recognized Liabilities (38.6) (39.1)
Derivative Liabilities, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Liabilities, Net Amounts Presented in the Consolidated Balance Sheet (38.6) (39.1)
Derivative Liabilities, Derivatives Not Offset in the Consolidated Balance Sheet 29.2 26.3
Derivative Liabilities, Net Amounts $ (9.4) $ (12.8)