XML 113 R97.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Acquisition Line (Details) - Acquisition Line - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument    
Interest rate (as a percentage) 4.03%  
Line of credit    
Debt Instrument    
Acquisition Line $ 303.2 $ 329.3