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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentrations Risk (Narrative) (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2024 USD ($)
Concentration Risk [Line Items] |
Restricted cash - other current assets | $ 105
One Customer | Revenue from Contract with Customer Benchmark | Customer Concentration Risk |
Concentration Risk [Line Items] |
Concentration risk, percentage (as a percent) | 13.00%

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 310 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478785/954-310-50-2 + Details
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