XML 93 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Long-term Purchase Commitment [Line Items]    
Repurchase collateral amount $ 154.9 $ 128.7
Capital Addition Purchase Commitments    
Long-term Purchase Commitment [Line Items]    
Commitment amount 14.2 8.6
Software License Fee Arrangement    
Long-term Purchase Commitment [Line Items]    
Commitment amount $ 0.5 $ 1.4