v3.25.2
FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details) - Recurring basis
$ in Millions
Jun. 30, 2025
USD ($)
Other long-term assets:  
Total assets at fair value $ 8.6
Corporate Borrowings:  
Derivative liability 116.4
Total liabilities at fair value 116.4
Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investment in warrants 1.0
Hycroft  
Other long-term assets:  
Investment in marketable equity securities 7.6
Quoted prices in active market (Level 1)  
Other long-term assets:  
Total assets at fair value 7.6
Quoted prices in active market (Level 1) | Hycroft  
Other long-term assets:  
Investment in marketable equity securities 7.6
Significant unobservable inputs (Level 3)  
Other long-term assets:  
Total assets at fair value 1.0
Corporate Borrowings:  
Derivative liability 116.4
Total liabilities at fair value 116.4
Significant unobservable inputs (Level 3) | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investment in warrants $ 1.0