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FAIR VALUE MEASUREMENT - Changes in fair value of Level 3 financial assets (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024
Assets: |  |
Realized (Losses) Gains during Period |  | $ (0.6)
Additions |  | 7.0
Balance at End of Period | $ 6.4 | 6.4
Level 3 |  |
Assets: |  |
Realized (Losses) Gains during Period | (0.6) |
Additions | 7.0 |
Balance at End of Period | 6.4 | 6.4
Note receivable - building sale |  |
Assets: |  |
Realized (Losses) Gains during Period |  | (0.6)
Additions |  | 7.0
Balance at End of Period | 6.4 | 6.4
Note receivable - building sale | Level 3 |  |
Assets: |  |
Realized (Losses) Gains during Period | (0.6) |
Additions | 7.0 |
Balance at End of Period | $ 6.4 | $ 6.4

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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