XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details) - Collar
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Loss on derivatives $ (1.2)
Tax benefit on loss from derivatives 0.4
Assets  
Derivative [Line Items]  
Derivative asset $ 2.3