LONG-TERM DEBT - Schedule Long-term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Total principal amount | $ 220.3 | $ 267.4 | |
| Less: unamortized debt discount and issuance costs | (12.8) | (16.3) | |
| Total long-term debt | 207.5 | 251.1 | |
| Less: current portion of long-term debt | (0.4) | (39.1) | |
| Long-term debt, net of current portion | 207.1 | 212.0 | |
| Term Loan Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 209.1 | 227.1 | |
| Interest rate | 6.75% | ||
| Long-term debt, fair value | $ 222.3 | 243.8 | |
| Subordinated Loans | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | 10.0 | 0.0 | |
| Long-term debt, fair value | 8.6 | ||
| 6.75% convertible senior notes | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 0.0 | $ 38.8 | |
| Interest rate | 6.75% | 6.75% | 6.75% |
| Fleet notes and other | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 1.2 | $ 1.5 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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