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v3.24.0.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions | Feb. 29, 2024 | Dec. 31, 2023
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Line of Credit [Member] | BMO Harris Bank N.A. [Member] |  |
Subsequent Event [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 125.0
Subsequent Event [Member] | Line of Credit [Member] | BMO Harris Bank N.A. [Member] |  |
Subsequent Event [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 225.0 |
Subsequent Event [Member] | The Carlstar Group |  |
Subsequent Event [Line Items] |  |
Business Combination, Consideration Transferred | 296.2 |
Payments to Acquire Businesses, Gross | 127.5 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $ 168.7 |

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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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