v3.25.2
LONG TERM DEBT & AVAILABLE FACILITIES - Payment-in-kind Elections (Details)
$ in Millions
Dec. 16, 2024
item
Jun. 30, 2025
USD ($)
Jun. 29, 2025
USD ($)
Apr. 02, 2025
USD ($)
Jan. 17, 2025
Dec. 31, 2024
USD ($)
LONG TERM DEBT & AVAILABLE FACILITIES            
Amount of deferred interest payable   $ 78.3       $ 41.8
2028 Refinance Term Loans            
LONG TERM DEBT & AVAILABLE FACILITIES            
Percentage of additional margin on the deferral interest under the paid in kind interest election         1.00%  
Deferred interest margin payments     $ 13.3 $ 12.8    
Capitalized amount     16.4 15.8    
Senior Notes Due 2029 7.625%            
LONG TERM DEBT & AVAILABLE FACILITIES            
Percentage Of Annual Interest Payable Under Paid In Kind Interest Election 2.50%          
Number of semi annual interest payments | item 6          
Deferred interest margin payments       $ 2.0    
2029 Senior Notes            
LONG TERM DEBT & AVAILABLE FACILITIES            
Deferred interest margin payments     2.4      
Capitalized amount     $ 2.4