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LONG-TERM DEBT - Securitization Facility (Details) - Securitization facility $ in Millions	Mar. 31, 2024 USD ($)
Long-Term Debt
Maximum borrowing capacity	$ 90.0
Letters of credit outstanding	11.7
Debt available for borrowing	$ 33.3

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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