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v3.25.3

REVENUE RECOGNITION - Rollforward of Deferred Revenue (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2025 USD ($)
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | $ 6.6
Cash Additions | 17.7
Revenue Recognized | (17.4)
Ending Balance | 6.9
Liquidity provider sliding scale |
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | 2.4
Cash Additions | 4.8
Revenue Recognized | (5.4)
Ending Balance | 1.8
Other, net |
Revenue recognized from contract liabilities and remaining balance |
Beginning Balance | 4.2
Cash Additions | 12.9
Revenue Recognized | (12.0)
Ending Balance | $ 5.1

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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 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11 Reference 2: 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 3: 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 4: 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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- Details
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