INVESTMENTS IN DEBT AND EQUITY SECURITIES (Narrative) (Details) - USD ($) shares in Millions, $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Senior Debt Obligations | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Debt securities | $ 0.1 | |
| NorAm Drilling | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Investment owned, balance (in shares) | 1.3 | 1.3 |
| Equity securities, unrealized gain (loss) | $ 0.7 | $ (1.3) |
| Foreign exchange gain/(loss) | $ 0.0 | $ 0.4 |
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- Definition Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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