SUBSEQUENT EVENTS - Transaction Support Agreement (Details) - Subsequent Events - Transaction support agreement - USD ($) $ in Millions |
Jul. 24, 2025 |
Jul. 01, 2025 |
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| SUBSEQUENT EVENTS | ||
| Consent fees | $ 22.3 | |
| Existing 7.5% Notes Indenture | ||
| SUBSEQUENT EVENTS | ||
| Aggregate principal exchanged | 590.0 | |
| Principal balance | 244.4 | |
| New 2029 Notes | ||
| SUBSEQUENT EVENTS | ||
| Principal balance | 857.0 | |
| Exchangeable Notes | ||
| SUBSEQUENT EVENTS | ||
| Aggregate principal exchanged | $ 194.4 | $ 143.0 |
| Debt for equity exchange (shares) | 79,800,000 |
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- Definition Amount of debt instrument aggregate principal exchanged. No definition available.
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- Definition Amount of consent fees paid. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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