HELD-FOR-SALE - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Sep. 12, 2023 |
May 25, 2023 |
Dec. 31, 2022 |
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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% | 5.875% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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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. No definition available.
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