CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Extinguishment of debt (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | ||
| Gain on Extinguishment | $ 5.8 | |
| Carrying value of the debt extinguished | $ 1.3 | 19.9 |
| Second Lien Notes due 2026 | ||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | ||
| Aggregate Principal Repurchased/Exchanged | $ 17.5 | |
| Shares of Common Stock Exchanged | 2,541,250 | |
| Reacquisition Cost | $ 14.1 | |
| Gain on Extinguishment | 5.8 | |
| Accrued interest paid | $ 0.1 | |
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- Definition Number of shares issued during period upon exchange of debt for equity. No definition available.
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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/exampleRef
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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 paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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