COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Loss contingency accrual | $ 0.1 | $ 1.2 |
| Unused Credit Card Lines | ||
| Other Commitments [Line Items] | ||
| Remaining credit available | 520.7 | $ 523.9 |
| Cybersecurity Insurance | ||
| Other Commitments [Line Items] | ||
| Retainage deposit | $ 1.0 |
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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