v3.25.1
FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details) - Recurring basis
$ in Millions
Mar. 31, 2025
USD ($)
Other long-term assets:  
Total assets at fair value $ 8.9
Corporate Borrowings:  
Derivative liability 112.5
Total liabilities at fair value 112.5
Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investment in warrants 1.2
Hycroft  
Other long-term assets:  
Investment in marketable equity securities 7.7
Quoted prices in active market (Level 1)  
Other long-term assets:  
Total assets at fair value 7.7
Quoted prices in active market (Level 1) | Hycroft  
Other long-term assets:  
Investment in marketable equity securities 7.7
Significant unobservable inputs (Level 3)  
Other long-term assets:  
Total assets at fair value 1.2
Corporate Borrowings:  
Derivative liability 112.5
Total liabilities at fair value 112.5
Significant unobservable inputs (Level 3) | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investment in warrants $ 1.2