XML 111 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Commitments and Contingencies Disclosure [Line Items]    
Site Contingency, Environmental Remediation Costs Recognized 5.6 million  
Period of Investigation   5 years
Estimated Duties That Could Be Owed    
Commitments and Contingencies Disclosure [Line Items]    
Reasonable possible loss $ 0.5 $ 0.5
Negligence    
Commitments and Contingencies Disclosure [Line Items]    
Reasonable possible loss 0.9 0.9
Gross Negligence    
Commitments and Contingencies Disclosure [Line Items]    
Reasonable possible loss $ 1.8 1.8
Capital cost    
Commitments and Contingencies Disclosure [Line Items]    
Remedial alternative, EPA preferred remedy   17.3
Capital cost | San German Ground Water Contamination Site Initial Operable Unit    
Commitments and Contingencies Disclosure [Line Items]    
Remedial alternative, EPA preferred remedy   $ 7.3