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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative assets    
Gross Amount Recognized $ 137.8 $ 213.8
Gross Amounts Not Offset, Permitted Under Master Netting Agreements (91.9) (103.4)
Net Amount 45.9 110.4
Derivative liabilities    
Gross Amount Recognized 199.7 204.7
Gross Amounts Not Offset, Permitted Under Master Netting Agreements (91.9) (103.4)
Net Amount $ 107.8 $ 101.3