DEBT & AVAILABLE FACILITIES - 2029 Refinance Senior Notes (Details) $ in Millions |
Mar. 19, 2026
Y
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Feb. 17, 2026
USD ($)
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Dec. 16, 2024
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| LONG TERM DEBT & AVAILABLE FACILITIES | |||||
| Principal amount | $ 3,024.1 | $ 2,558.4 | |||
| Unamortized deferred financing fees | 46.0 | ||||
| Unamortized Debt Premium and (Discount) | 33.0 | ||||
| Restriction Period For Second Lien Enforcement | Y | 180 | ||||
| Senior Notes Due 2029 7.625% | |||||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||||
| Principal amount | $ 391.0 | ||||
| Interest rate | 7.625% | 7.625% | |||
| Contractual interest rate in cash | 5.125% | ||||
| Contractual interest rate paid in kind | 2.50% | ||||
| Unamortized Debt Premium and (Discount) | 53.0 | ||||
| Interest Payable | $ 10.0 | ||||
| Debt Instrument, Interest deferral, Grace Period | 30 days | ||||
| 2029 Senior Notes | |||||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||||
| Principal amount | $ 379.5 | $ 388.6 | |||
| Repayments of long-term debt | $ 446.5 | ||||
| Interest rate | 7.625% | ||||
| Unamortized deferred financing fees | $ 22.1 | ||||
| Unamortized Debt Premium and (Discount) | $ 53.0 |
| X | ||||||||||
- Definition Period over which company can delay the interest payments to a future date without being considered as default. No definition available.
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- Definition Contractual interest rate paid in cash for funds borrowed, under the debt agreement. No definition available.
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- Definition Contractual interest rate paid in kind for funds borrowed, under the debt agreement. No definition available.
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- Definition The period after default and acceleration during which second-lien lenders are prohibited from enforcing collateral rights, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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