XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2023
Feb. 28, 2023
Jun. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Decrease in fair value of derivative instrument     $ 0.2
Foreign Exchange Forward      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of shares acquired (in shares) 6.2 6.2  
Payment for common stock $ 6.2 $ 7.5  
Decrease in fair value of derivative instrument     $ 0.4