v3.22.2.2
FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Y
$ / shares
Price Volatility Rate | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants 1.149
Discount yield | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants 0.041
Expected Term | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants | Y 4.5
Exercise Price | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants | $ / shares 1.068
Recurring basis  
Other long-term assets:  
Total assets at fair value $ 28.4
Recurring basis | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investments measured at net asset value 10.3
Recurring basis | NCM  
Other long-term assets:  
The company's recorded investment 3.9
Recurring basis | Hycroft  
Other long-term assets:  
The company's recorded investment 14.2
Recurring basis | Quoted prices in active market (Level 1)  
Other long-term assets:  
Total assets at fair value 18.1
Recurring basis | Quoted prices in active market (Level 1) | NCM  
Other long-term assets:  
The company's recorded investment 3.9
Recurring basis | Quoted prices in active market (Level 1) | Hycroft  
Other long-term assets:  
The company's recorded investment 14.2
Recurring basis | Significant unobservable inputs (Level 3)  
Other long-term assets:  
Total assets at fair value 10.3
Recurring basis | Significant unobservable inputs (Level 3) | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investments measured at net asset value $ 10.3