XML 83 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 2
Dec. 31, 2023
Minimum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate 0.054
Maximum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate 0.068