XML 76 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Credit Loss [Abstract] |
Schedule of Changes in Allowance for Credit Loss | The following represents the changes in allowance for credit losses during the three months ended March 31, 2025 (in millions):
| Allowance for notes receivable credit losses |  | Allowance for accounts receivable credit losses |  | Total allowance for credit losses
Balance at December 31, 2024 | $ | 30.1 |  |  | $ | 6.6 |  |  | $ | 36.7 |
Current period provision for expected credit losses | — |  |  | 0.9 |  |  | 0.9 |
Write-offs charged against the allowance | — |  |  | — |  |  | — |
Recoveries collected | — |  |  | — |  |  | — |
Balance at March 31, 2025 | $ | 30.1 |  |  | $ | 7.5 |  |  | $ | 37.6 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration