COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
2 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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May 08, 2025
USD ($)
shares
|
Aug. 31, 2021
class_action_case
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Commitments and Contingencies Disclosure [Abstract] | ||||
| Off balance sheet safeguarding assets | $ 425,000.0 | $ 404,000.0 | ||
| Off balance sheet safeguarding liabilities | 425,000.0 | $ 404,000.0 | ||
| Number of purported securities class actions filed | class_action_case | 3 | |||
| Multi-Year Technology Services Agreement | ||||
| Business Combination [Line Items] | ||||
| Other commitment | $ 600.0 | |||
| Other commitment term | 4 years | |||
| Multi-Year Technology Services Agreement | Minimum | ||||
| Business Combination [Line Items] | ||||
| Minimum annual payment | $ 90.0 | |||
| Multi-Year Technology Services Agreement | Maximum | ||||
| Business Combination [Line Items] | ||||
| Minimum annual payment | $ 130.0 | |||
| Sentillia B.V. | ||||
| Business Combination [Line Items] | ||||
| Cash consideration | $ 700.0 | |||
| Equity interest (in shares) | shares | 10,997,881 |
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- Definition Other Commitment, Minimum Annual Payment No definition available.
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- Definition Other Commitment, Term No definition available.
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- Definition Safeguarding Asset, Off Balance Sheet No definition available.
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- Definition Safeguarding Liability, Off Balance Sheet No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. 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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- References No definition available.
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- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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