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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Unrealized Gains (losses) on marketable securities |  |  | Unrealized Gains (losses) on cash flow hedges |  |  | Total |
Beginning balance |  | $ | (40.3 | ) |  | $ | 1.1 |  |  | $ | (39.2 | )
Other comprehensive income (loss) before reclassifications |  |  | 27.1 |  |  |  | (2.9 | ) |  |  | 24.2 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 4.7 |  |  |  | 4.7 |
Net current period other comprehensive income |  |  | 27.1 |  |  |  | 1.8 |  |  |  | 28.9 |
Ending balance |  | $ | (13.2 | ) |  | $ | 2.9 |  |  | $ | (10.3 | )

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