COMMITMENTS AND CONTINGENCIES (Narratives) (Details) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2023
USD ($)
Contracts
ClaimsLitigations
|
Dec. 31, 2022
USD ($)
Contracts
|
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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 | $ 0.2 | $ 0.2 |
| BankTech Ventures [Member] | Maximum [Member] | ||
| Other Commitments [Line Items] | ||
| Other Commitment | 1.0 | |
| Solar fund [Member] | ||
| Other Commitments [Line Items] | ||
| Contributions | $ 6.7 | $ 1.0 |
| Number of investments | Contracts | 2 | |
| Number of investments into which contributions were made | Contracts | 1 | |
| Solar fund [Member] | Maximum [Member] | ||
| Other Commitments [Line Items] | ||
| Other Commitment | $ 15.0 |
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- Definition The number of investments No definition available.
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- Definition The number of investments into which contributions were made. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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