DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Fair Value Disclosures [Abstract] | |||||
| Fair value of long-term debt | $ 1,700.0 | $ 1,700.0 | $ 1,800.0 | ||
| Loan balance | 1,700.0 | 1,700.0 | $ 1,900.0 | ||
| Impairment charges | $ 2.6 | $ 0.0 | $ 2.6 | $ 7.0 | |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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