XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lessee, Lease, Description [Line Items]        
Operating lease expense $ 2.3 $ 2.6 $ 4.6 $ 5.1
Minimum        
Lessee, Lease, Description [Line Items]        
Operating lease contract term     1 month  
Maximum        
Lessee, Lease, Description [Line Items]        
Operating lease contract term     17 years