XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The following summarizes the carrying value of long-term debt and warrants as of June 30, 2024 and December 31, 2023:
June 30, 2024December 31, 2023
(dollars in millions)
Term Loan$300.0 $300.0 
Accrued interest payable
7.5 7.9 
Unamortized discount and debt issuance costs and warrants(7.4)(8.9)
Total$300.1 $299.0