RELATED PARTY TRANSACTIONS -Investment Sale with Deferred Purchase Price (Details) - Related parties $ in Millions |
3 Months Ended | 12 Months Ended | |
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Dec. 30, 2024
USD ($)
installment
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Related Party Transaction [Line Items] | |||
| Proceeds from investments | $ 22.3 | ||
| Sale consideration | $ 44.5 | $ 41.1 | |
| Number of installments | installment | 2 | ||
| Deferred purchase price | $ 40.6 | ||
| Deferred payment period (in years) | 2 years | ||
| Loss on sale of investments | $ 4.9 | ||
| Interest income | $ 0.5 |
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- Definition Investment Sale, Receivable, Number of Installments No definition available.
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- Definition Supplemental Deferred Payment Period No definition available.
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- Definition Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition Amount of receivable from sale of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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