LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| LONG-TERM DEBT | ||||
| Interest expense | $ 0.7 | $ 3.4 | $ 7.0 | $ 10.3 |
| Amortization of debt issuance costs | 2.3 | 0.8 | 4.0 | 2.3 |
| Total interest expense related to debt | $ 3.0 | $ 4.2 | $ 11.0 | $ 12.6 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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