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v3.25.4

FINANCIAL RISK MANAGEMENT - CAPITAL MANAGEMENT (Details) - New Revolving Credit Facility | 3 Months Ended | 12 Months Ended
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Dec. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2025
Disclosure of detailed information about financial instruments [line items] |  |  |
Leverage ratio, maximum |  | 0.0500 | 0.0500
Interest coverage ratio, minimum |  | 0.0225 | 0.0200
Forecast |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Interest coverage ratio, minimum | 0.0250 |  |

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- Definition Loan Covenants, Maximum Leverage Ratio + References No definition available. + Details
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- Definition Loan Covenants, Minimum Interest Coverage Ratio + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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