XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Lines of Credit and Other Debt Facilities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Revolving Credit Facility    
Debt Instrument    
Reduction in borrowings $ 5.8 $ 6.2
Line of Credit    
Debt Instrument    
Outstanding letters of credit 5.8 6.2
Lines of Credit and Revolving Lines of Credit | Line of Credit    
Debt Instrument    
Remaining borrowing capacity $ 392.0 $ 392.0