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REVENUE RECOGNITION - Rollforward of deferred revenue (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2024 USD ($)
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | $ 6.1
Cash Additions | 18.6
Revenue Recognized | (18.5)
Ending Balance | 6.2
Liquidity provider sliding scale |
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | 0.0
Cash Additions | 7.2
Revenue Recognized | (5.4)
Ending Balance | 1.8
Other, net |
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | 6.1
Cash Additions | 11.4
Revenue Recognized | (13.1)
Ending Balance | $ 4.4

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- Definition Represents the amount Revenue recognized from current period increase in contract liability. + References No definition available. + Details
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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Details
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- Details
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