CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchases and exchanges (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Reacquisition Cost | $ 2.4 | ||
| (Gain)/Loss on extinguishment of debt | $ 196.0 | $ 63.7 | $ 196.0 |
| 5.75% Senior Subordinated Notes due 2025 | |||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Stated interest rate (as a percent) | 5.75% | 5.75% | |
| Aggregate Principal Repurchased | $ 1.3 | $ 1.3 | |
| Reacquisition Cost | 1.3 | ||
| Carrying value of the debt extinguished | $ 1.3 | ||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. 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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- Details
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