XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Credit Agreement (Details) - USD ($)
Jun. 30, 2023
Jun. 01, 2023
Domestic Line of Credit | Term loan A, Notes maturing 2026    
Line of Credit Facility    
Debt face amount $ 150,000,000 $ 150,000,000