v3.26.1
DEBT & AVAILABLE FACILITIES - Payment-in-kind Elections (Details)
$ in Millions
Dec. 16, 2024
item
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jan. 17, 2025
LONG TERM DEBT & AVAILABLE FACILITIES        
Amount of deferred interest payable   $ 101.4 $ 99.0  
2028 Refinance Term Loans        
LONG TERM DEBT & AVAILABLE FACILITIES        
Percentage of additional margin on the deferral interest under the paid in kind interest election       1.00%
Senior Notes Due 2029 7.625%        
LONG TERM DEBT & AVAILABLE FACILITIES        
Percentage of annual interest payable under paid in kind interest election 2.50%      
Number of semi annual interest payments | item 6      
Deferred interest margin payments   2.4 $ 9.1  
OpCo DIP Facility        
LONG TERM DEBT & AVAILABLE FACILITIES        
Deferred interest margin payments   9.9    
Super-Holdco DIP Facility        
LONG TERM DEBT & AVAILABLE FACILITIES        
Deferred interest margin payments   5.8    
OpCo Super-Priority Revolver        
LONG TERM DEBT & AVAILABLE FACILITIES        
Deferred interest margin payments   $ 5.6