XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Narrative) (Details)
Oct. 21, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 21, 2021
GBP (£)
Debt Instrument [Line Items]        
Long-term debt   $ 26,126,000 $ 27,693,000  
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 700,000,000 $ 700,000,000 $ 700,000,000 £ 150,000,000
Additional potential borrowing capacity (up to) $ 1,000,000,000      
Revolving Credit Facility | Overnight Bank Funding Rate | Line of Credit        
Debt Instrument [Line Items]        
Variable interest rate spread 0.50%      
Revolving Credit Facility | SOFR | Line of Credit        
Debt Instrument [Line Items]        
Variable interest rate spread 1.00%