XML 45 R30.htm IDEA: XBRL DOCUMENT v3.25.1
GENERAL AND BASIS OF PRESENTATION - Settlement Agreement (Details) - USD ($)
$ in Millions
3 Months Ended
Aug. 16, 2024
Mar. 31, 2025
Loss Contingencies [Line Items]    
Litigation settlement, gain   $ 3.1
Settlement Agreement    
Loss Contingencies [Line Items]    
Loss contingency, receivable, proceeds $ 35.0  
Loss contingency, damages paid, value 25.0  
Purchase agreement, reduction to the cost of good purchased $ 10.0