CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Extinguishment of debt (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | ||
| Gain on Extinguishment | $ 91.1 | |
| Carrying value of the debt extinguished | $ 1.3 | 214.2 |
| Second Lien Notes due 2026 | ||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | ||
| Aggregate Principal Exchanged | $ 191.4 | |
| Shares of Common Stock Exchanged | 27,545,325 | |
| Reacquisition Cost | $ 130.5 | |
| Gain on Extinguishment | 91.1 | |
| Accrued Interest Exchanged | $ 7.4 | |
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- Definition Amount of debt instrument accrued interest exchanged. No definition available.
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- Definition Number of shares issued during period upon exchange of debt for equity. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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