XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Lessor, Lease, Description [Line Items]    
Amortization of lease incentive, period 9 years  
Lease Agreements    
Lessor, Lease, Description [Line Items]    
Asset impairment charges $ 0.0 $ 0.0
Other Current Assets    
Lessor, Lease, Description [Line Items]    
Lease incentives 38.3  
Other Noncurrent Assets    
Lessor, Lease, Description [Line Items]    
Lease incentives $ 334.6