COMMITMENTS AND CONTINGENCIES (Narratives) (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2024
USD ($)
ClaimsLitigations
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| Loss Contingencies [Line Items] | |
| Loss Contingency Quarterly Accrual Payments until settled | $ 0.2 |
| Number of known pending claims or litigation | ClaimsLitigations | 0 |
| Loss contingency payable | $ 0.5 |
| BankTech Ventures [Member] | |
| Other Commitments [Line Items] | |
| Other Commitment | 0.4 |
| BankTech Ventures [Member] | Maximum [Member] | |
| Other Commitments [Line Items] | |
| Other Commitment | 1.0 |
| Solar fund [Member] | |
| Other Commitments [Line Items] | |
| Other Commitment | 1.2 |
| Solar fund [Member] | Maximum [Member] | |
| Other Commitments [Line Items] | |
| Other Commitment | $ 8.9 |
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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/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. 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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