XML 126 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
MARKETABLE SECURITIES - Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost $ 169.5 $ 201.6
Pre-Tax Unrealized Gains 1.4 0.1
Pre-Tax Unrealized Losses (6.6) (16.2)
Fair Value $ 164.3 $ 185.5