XML 399 R81.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments in securities in other current assets $ 4.5
Investments in securities in other assets 2.4
Revolving Credit Agreement | Line of Credit  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value of Revolving Debt 121.1
Amount of fair value in excess of carrying amount $ 2.3
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Available for sale securities contractual maturities 0 years
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Available for sale securities contractual maturities 5 years