XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]    
Cash equivalents $ 46.4 $ 66.2