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DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Restricted cash held with open derivative transactions with exchange brokers $ 279.6 $ 278.7
Bond Forward    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
AOCI (loss) gain on cash flow hedges $ (132.6) $ (169.8)