XML 95 R76.htm IDEA: XBRL DOCUMENT v3.23.3
MARKETABLE SECURITIES - Summary of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost $ 173.0 $ 201.6
Pre-Tax Unrealized Gains 0.3 0.1
Pre-Tax Unrealized Losses (11.0) (16.2)
Fair Value $ 162.3 $ 185.5