LONG TERM DEBT & AVAILABLE FACILITIES - OpCo Super-Priority Revolver (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Jan. 17, 2025 |
Dec. 31, 2024 |
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| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Unamortized deferred financing fees | $ 54.1 | $ 36.8 | |
| OpCo Super-Priority Revolver | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Maximum borrowing amount | $ 300.0 | $ 300.0 | |
| Unamortized deferred financing fees | 2.5 | ||
| Letter of credit subfacility, maturing in February 2028 | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Maximum borrowing amount | $ 60.0 |
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- 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
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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