DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Narrative (Details) $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2024
USD ($)
| |
| Derivative [Line Items] | |
| Unrealized gains reclassified from AOCI to earnings over the next 12 months | $ 21.2 |
| Derivatives designated as hedging instruments: | |
| Derivative [Line Items] | |
| Maturity of derivatives | 24 months |
| Derivatives not designated as hedging instruments: | |
| Derivative [Line Items] | |
| Maturity of derivatives | 3 months |