XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.1
CONTINGENCIES AND COMMITMENTS (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Standby Letters Of Credit    
Loss Contingencies [Line Items]    
Letters of credit, outstanding $ 22.0 $ 21.0
FinancialStandbyLetterOfCreditMember    
Loss Contingencies [Line Items]    
Letters of credit, outstanding 15.0  
Surety Bond    
Loss Contingencies [Line Items]    
Surety bond outstanding $ 40.0