FAIR VALUE MEASUREMENT - Changes in fair value of Level 3 financial assets (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2024 |
|
| Assets: | ||
| Realized (Losses) Gains during Period | $ (0.6) | |
| Additions | 7.0 | |
| Balance at End of Period | $ 6.4 | 6.4 |
| Level 3 | ||
| Assets: | ||
| Realized (Losses) Gains during Period | (0.6) | |
| Additions | 7.0 | |
| Balance at End of Period | 6.4 | 6.4 |
| Note receivable - building sale | ||
| Assets: | ||
| Realized (Losses) Gains during Period | (0.6) | |
| Additions | 7.0 | |
| Balance at End of Period | 6.4 | 6.4 |
| Note receivable - building sale | Level 3 | ||
| Assets: | ||
| Realized (Losses) Gains during Period | (0.6) | |
| Additions | 7.0 | |
| Balance at End of Period | $ 6.4 | $ 6.4 |