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SHORT-TERM AND LONG-TERM DEBT (US Floating Rate) (Details)
shares in Millions, $ in Millions
 6 Months Ended
Jun. 30, 2024
USD ($)
subsidiary
shares
Dec. 31, 2023
USD ($)
$45 million secured term loan and revolving credit facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 45.0  
No. of subsidiaries | subsidiary 7  
Approx. term 11 years  
Long-term debt $ 30.0 $ 32.5
$20 million secured term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 20.0  
No. of subsidiaries | subsidiary 2  
Approx. term 10 years  
Long-term debt $ 0.0 12.0
$76 million secured term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 76.0  
No. of subsidiaries | subsidiary 2  
Approx. term 7 years  
Long-term debt $ 40.9 43.5
$175 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 175.0  
No. of subsidiaries | subsidiary 4  
Approx. term 5 years  
Long-term debt $ 99.3 108.7
$50 million senior secured credit facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 50.0  
No. of subsidiaries | subsidiary 1  
Approx. term 4 years  
Long-term debt $ 32.5 35.0
$51 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 51.0  
No. of subsidiaries | subsidiary 1  
Approx. term 4 years  
Long-term debt $ 36.8 39.0
$51 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 51.0  
No. of subsidiaries | subsidiary 1  
Approx. term 4 years  
Long-term debt $ 37.9 40.1
$35 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 35.0  
No. of subsidiaries | subsidiary 1  
Approx. term 7 years  
Long-term debt $ 29.9 30.9
$107.3 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 107.3  
No. of subsidiaries | subsidiary 3  
Approx. term 5 years  
Long-term debt $ 92.6 95.7
$100 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 100.0  
No. of subsidiaries | subsidiary 4  
Approx. term 5 years  
Long-term debt $ 77.2 82.3
$23 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 23.0  
No. of subsidiaries | subsidiary 2  
Approx. term 2 years  
Long-term debt $ 14.9 17.3
$115 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 115.0  
No. of subsidiaries | subsidiary 8  
Approx. term 3 years  
Long-term debt $ 80.0 90.0
$144.6 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 144.6  
No. of subsidiaries | subsidiary 4  
Approx. term 3 years  
Long-term debt $ 131.8 136.9
$23.3 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 23.3  
No. of subsidiaries | subsidiary 1  
Approx. term 1 year  
Long-term debt $ 0.0 13.9
$23.3 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 23.3  
No. of subsidiaries | subsidiary 1  
Approx. term 1 year  
Long-term debt $ 0.0 18.6
$150 million senior secured term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 150.0  
No. of subsidiaries | subsidiary 1  
Approx. term 3 years  
Long-term debt $ 142.0 150.0
$8.4 million senior unsecured term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 8.4  
No. of subsidiaries | subsidiary 0  
Approx. term 3 years  
Long-term debt $ 8.4 8.4
$60 million loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 60.0  
No. of subsidiaries | subsidiary 1  
Approx. term 0 years  
Long-term debt $ 60.0 60.0
60 Million Reverse Stock Loan Facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 60.0  
Own-share Lending Arrangement, Shares, Outstanding | shares 11.8  
U.S. Dollar Floating Rate    
Debt Instrument [Line Items]    
Long-term debt $ 914.2 $ 1,014.8