XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.2
GENERAL INFORMATION - (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Accounting Policies [Abstract]        
Number of reportable segments | segment     1  
Investment income, interest | $ $ 0.5 $ 0.4 $ 0.9 $ 0.5