XML 136 R50.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES (Details) - Interest Rate Swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2024
Jul. 30, 2024
Dec. 31, 2023
Dec. 04, 2020
Jul. 30, 2019
Derivative [Line Items]          
Notional amount $ 6.4 $ 4.0 $ 8.4 $ 17.0 $ 13.0
Unrealized gains from the interest rate swaps to be reclassified into earnings over the next twelve months 0.2        
Other Noncurrent Assets          
Derivative [Line Items]          
Fair value of the interest rate swaps $ 0.3   $ 0.5