XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Leased Assets [Line Items]    
Operating lease expense $ 1.2 $ 1.2
Weighted average remaining lease term (in months) 3 years  
Weighted average discount rate (as a percent) 2.20%  
Minimum | Operating Lease Arrangement for Real Estate    
Operating Leased Assets [Line Items]    
Lease term (in months) 65 months  
Minimum | Operating Lease Arrangement for Equipment    
Operating Leased Assets [Line Items]    
Lease term (in months) 36 months  
Maximum | Operating Lease Arrangement for Real Estate    
Operating Leased Assets [Line Items]    
Lease term (in months) 102 months