SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions	Jan. 16, 2025 USD ($) segment
Subsequent Event [Line Items]
Proceeds from lines of credit	$ 400.0
Number of reportable segments \| segment	1
KCA Deutag
Subsequent Event [Line Items]
Consideration given	$ 2,000.0
Consideration repay	1,100.0
Unadjusted share purchase price	900.0
Escrow deposit	80.0
KCA Deutag \| Senior Notes
Subsequent Event [Line Items]
Extinguishment of debt, amount	50.0
KCA Deutag \| Revolving Credit Facility
Subsequent Event [Line Items]
Extinguishment of debt, amount	50.0
KCA Deutag \| Senior Secured Noted Due 2025 \| Senior Notes
Subsequent Event [Line Items]
Extinguishment of debt, amount	$ 500.0
Interest rate (as a percent)	9.875%
KCA Deutag \| Senior Secured Floating Rate Notes Due 2025 \| Senior Notes
Subsequent Event [Line Items]
Extinguishment of debt, amount	$ 250.0
KCA Deutag \| PIKCO PLC Debt \| Senior Notes
Subsequent Event [Line Items]
Extinguishment of debt, amount	$ 272.2
Interest rate (as a percent)	15.00%
KCA Deutag \| Payment-In-Kind Noted Due 2027 \| Senior Notes
Subsequent Event [Line Items]
Interest rate (as a percent)	17.50%
Extinguishment of debt, accrued and capitalized interest	$ 72.2

Extinguishment of Debt, Accrued and Capitalized Interest

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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