DEBT & AVAILABLE FACILITIES - Compliance with Debt Covenants (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Cash and cash equivalents | $ 181.4 | $ 146.7 | $ 137.0 |
| 2028 Refinance Term Loans | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Liquidity balance | 186.7 | ||
| Cash and cash equivalents | 181.4 | ||
| Funds available for borrowings | 5.3 | ||
| OpCo DIP Facility | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Minimum liquidity covenant | $ 100.0 | ||
| Maximum operating disbursement variance percentage | 17.50% | ||
| Super HoldCo DIP facility | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Minimum liquidity covenant | $ 25.0 | ||
| Maximum operating disbursement variance percentage | 17.50% |
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- Definition Represents the maximum operating disbursement variance percentage under the terms of the debtor in possession financing arrangement. No definition available.
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- Definition Represents the minimum liquidity, which is necessary to be maintained under the terms of the debtor in possession financing arrangement. No definition available.
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- Definition Liquidity balance. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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