COMMITMENTS AND CONTINGENCIES (Narratives) (Details) $ in Millions |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2023
USD ($)
ClaimsLitigations
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Dec. 31, 2022
USD ($)
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Loss Contingencies [Line Items] | ||
Loss Contingency Quarterly Accrual Payments until settled | $ 0.3 | |
Number of known pending claims or litigation | ClaimsLitigations | 0 | |
BankTech Ventures [Member] | ||
Other Commitments [Line Items] | ||
Contributions | $ 0.3 | $ 0.2 |
BankTech Ventures [Member] | Maximum [Member] | ||
Other Commitments [Line Items] | ||
Other Commitment | 1.0 | |
Solar fund [Member] | ||
Other Commitments [Line Items] | ||
Contributions | 2.8 | $ 1.0 |
Solar fund [Member] | Maximum [Member] | ||
Other Commitments [Line Items] | ||
Other Commitment | $ 7.0 |
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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. No definition available.
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of pending claims pertaining to a loss contingency. 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. No definition available.
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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. No definition available.
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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