Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)

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Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
2024 $ 0  
2025 0  
2026 189  
2027 685  
2028 342  
Thereafter 2,503  
Total maturities of debt $ 3,719 $ 3,192