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v3.23.1

REVENUE RECOGNITION - Rollforward of deferred revenue (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($)
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | $ 11.7
Cash Additions | 18.3
Revenue Recognized | (8.3)
Ending Balance | 21.7
Liquidity provider sliding scale |
Revenue recognized from contract liabilities and remaining balance |
Cash Additions | 7.2
Revenue Recognized | (1.8)
Ending Balance | 5.4
Other, net |
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | 11.7
Cash Additions | 11.1
Revenue Recognized | (6.5)
Ending Balance | $ 16.3

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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044 + Details
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- Details
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- Details
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