XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]            
Total income tax expense $ 92,000,000.0 $ 63,700,000 $ 108,600,000 $ 82,400,000    
Income tax benefit recognition threshold more likely than not     50.00%      
Alabama [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards, valuation allowance $ 54,300,000   $ 54,300,000      
Alabama [Member] | State [Member] | Earliest Tax Year [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards expiration year     2023      
Alabama [Member] | State [Member] | Latest Tax Year [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards expiration year     2029      
Alabama [Member] | Forecast [Member]            
Operating Loss Carryforwards [Line Items]            
State net operating loss carryforwards         $ 74,700,000  
Quintana Roo, Mexico [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards           $ 14,500,000
Net operating loss carryforwards, valuation allowance   $ 0   $ 0   $ 14,500,000
Quintana Roo, Mexico [Member] | Forecast [Member]            
Operating Loss Carryforwards [Line Items]            
Increase in deferred tax assets         $ 15,200,000