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SHORT-TERM AND LONG-TERM DEBT (US Floating Rate) (Details)
shares in Millions, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
subsidiary
shares
Dec. 31, 2024
USD ($)
$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 $ 0.0 $ 27.5
$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 $ 27.8 28.8
$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 $ 86.3 89.4
$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 $ 67.1 72.3
$23 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 23.0  
No. of subsidiaries | subsidiary 2  
Approx. term 3 years  
Long-term debt $ 0.0 12.7
$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 $ 0.0 70.0
$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 $ 121.6 126.7
$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 $ 126.0 134.0
$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 $ 0.0 8.4
Debt instrument, repaid, principal 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 $ 0.0 15.0
$79.8 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 79.8  
No. of subsidiaries | subsidiary 2  
Approx. term 5 years  
Long-term debt $ 76.6 78.7
$163.8 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 163.8  
No. of subsidiaries | subsidiary 3  
Approx. term 5 years  
Long-term debt $ 158.3 162.4
$150 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 150.0  
No. of subsidiaries | subsidiary 3  
Approx. term 6 years  
Long-term debt $ 135.6 145.2
$226 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 226.0  
No. of subsidiaries | subsidiary 7  
Approx. term 5 years  
Long-term debt $ 202.3 218.1
$235 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 235.0  
No. of subsidiaries | subsidiary 4  
Approx. term 5 years  
Long-term debt $ 218.2 233.1
$81.6 million term loan facility    
Debt Instrument [Line Items]    
U.S. dollar floating rate debt $ 81.6  
No. of subsidiaries | subsidiary 2  
Approx. term 1 year  
Long-term debt $ 81.6 81.6
U.S. Dollar Floating Rate    
Debt Instrument [Line Items]    
Long-term debt 1,301.4 $ 1,503.9
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