XML 74 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Narrative (Details)
ft² in Thousands, $ in Millions
12 Months Ended 16 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 30, 2025
USD ($)
Apr. 03, 2023
ft²
Apr. 02, 2023
ft²
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 1.6 $ 2.7        
Right-of-use assets under operating leases, impairment loss 0.0 0.0 $ 0.9      
Operating Lease, Payments $ 4.5 2.3        
Operating Lease, Rentable Area | ft²         17 77
Lessee, Operating Lease, Reduction of Lease Payments   0.4        
Lessee, Operating Lease, Reduction of Rent Expense   $ 0.2        
Forecast            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Lessee, Operating Lease, Reduction of Lease Payments       $ 1.9    
Lessee, Operating Lease, Reduction of Rent Expense       $ 0.7