Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

DEBT (ING Credit Facility) (Details) - USD ($) $ in Millions	Apr. 18, 2024	Nov. 12, 2021	Oct. 26, 2021
Debt Instrument [Line Items]
Interest rate margin			0.0405%
ING Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25.0
Amount drawn		25.0
Issuance and other debt financing costs		$ 0.6
Interest rate margin		2.00%
Debt amortization		$ 0.5
Repayments of secured debt		$ 22.0
Repayment of credit facility	$ 20.3