XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest rate swaps | Cash Flow Hedges | Designated As Hedging Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Loss reclassified from AOCI $ (0.5) $ (0.5)