LONG TERM DEBT & AVAILABLE FACILITIES - Exchange Offer for the 2029 Senior Notes (Details) - USD ($) $ in Millions |
Mar. 20, 2025 |
Dec. 16, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| LONG TERM DEBT & AVAILABLE FACILITIES | ||||
| Principal amount | $ 2,508.7 | $ 2,475.4 | ||
| Unamortized deferred financing fees | 54.1 | 36.8 | ||
| Unamortized Debt Premium and (Discount) | 36.6 | (27.0) | ||
| Senior Notes Due 2029 7.625% | ||||
| LONG TERM DEBT & AVAILABLE FACILITIES | ||||
| Principal amount | $ 383.8 | |||
| Interest rate | 7.625% | 7.625% | ||
| Contractual interest rate in cash | 5.125% | |||
| Contractual interest rate paid in kind | 2.50% | |||
| Debt issuance fees expensed | $ 20.9 | |||
| Unamortized deferred financing fees | 20.0 | $ 25.8 | ||
| Unamortized Debt Premium and (Discount) | 67.0 | $ 60.3 | ||
| 2029 Senior Notes | ||||
| LONG TERM DEBT & AVAILABLE FACILITIES | ||||
| Principal amount | 379.5 | $ 447.0 | ||
| Repayments of long-term debt | $ 446.5 | |||
| Interest rate | 5.125% | |||
| Unamortized deferred financing fees | $ 9.3 | |||
| Repayments of senior debt | $ 0.5 |
| X | ||||||||||
- Definition Contractual interest rate paid in cash for funds borrowed, under the debt agreement. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate paid in kind for funds borrowed, under the debt agreement. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|