REORGANIZATION ITEMS, NET (Details) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
|
| REORGANIZATION ITEMS, NET | ||
| Write-off of prepetition deferred financing costs, net | $ 13.2 | $ 13.2 |
| Write-off of issuance cost of post-petition financing | 4.8 | 4.8 |
| Bankruptcy-related professional fees | 23.3 | 23.3 |
| Reorganization items, net | 41.3 | 41.3 |
| Accrued reorganization items | $ 21.1 | 21.1 |
| Net cash outflow for reorganization items | $ 2.2 |