XML 138 R119.htm IDEA: XBRL DOCUMENT v3.25.1
RELATED PARTY TRANSACTIONS - Interest Income Received on Loans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
River Box      
Related Party Transaction [Line Items]      
Interest income – long term loans to associated companies $ 4.6 $ 4.6 $ 4.6