XML 64 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, net $ 418.1 $ 368.8