XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($)
$ in Millions
1 Months Ended
Jan. 22, 2024
Feb. 29, 2024
Jun. 30, 2025
Dec. 31, 2024
Rights Offering        
Debt Instrument [Line Items]        
Rights offering amount $ 80.0 $ 80.0    
Existing Credit Agreement        
Debt Instrument [Line Items]        
Letters of credit and other cash collateral     $ 32.8 $ 33.7
Revolving Credit Facility | Existing Credit Agreement        
Debt Instrument [Line Items]        
Proceeds used to repayments of credit facility   43.1    
Principal amount   42.8    
Payoff of interest   0.1    
Penalty fees   $ 0.2