LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Interest on outstanding borrowings | $ 7.0 | $ 7.0 | $ 14.0 | $ 14.0 |
| Amortization of Senior Notes discount and issuance costs | 0.5 | 1.1 | 1.1 | 1.7 |
| Interest capitalized for construction in process | (3.1) | (1.5) | (5.7) | (2.6) |
| Commitment fees and other | 0.6 | 0.8 | 1.3 | 1.6 |
| Total interest expense | $ 5.0 | $ 7.4 | $ 10.7 | $ 14.7 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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