XML 99 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Letters of Credit and Guarantees (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Letters of credit outstanding $ 3.2 $ 3.5
License bonds outstanding amount $ 2.2 $ 2.3