XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
SIGNIFICANT ACCOUNTING POLICIES - Off Balance Sheet Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Standby letters of credit    
Obligation with Joint and Several Liability Arrangement [Line Items]    
Liabilities for potential obligations $ 7.1 $ 6.6