XML 116 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Assumptions (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rate (as a percent) 4.73% 4.93% 2.61%
Weighted-average assumptions used to determine net periodic cost      
Discount rate (as a percent) 4.93% 2.61% 2.24%
Expected long-term return on plan assets (as a percent) 7.00% 7.00% 7.00%