HELD-FOR-SALE - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
May 25, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Discontinued Operations, Held-for-sale | MoGas Pipeline and Omega Pipeline Systems | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Cash | $ 175.0 | ||
| 5.875% Convertible Notes | Convertible Debt | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Interest Rate | 5.875% | 5.875% |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|