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DEBT - Interest Expense (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Components of interest expense:
Contractual interest	$ 12.2	$ 12.4
Amortization of debt discount and issuance costs	0.6	0.6
Interest expense	12.8	13.0
Interest income	(8.4)	(4.1)
Interest expense, net	$ 4.4	$ 8.9

X

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs and credit facility fees.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Amount of interest income (expense) classified as nonoperating.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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