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FINANCIAL RISK MANAGEMENT - Schedule of contractual undiscounted future cash flow requirements (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Nov. 24, 2025 | Aug. 21, 2025 | Nov. 22, 2024 | Sep. 02, 2024 | Feb. 16, 2024
--- | --- | --- | --- | --- | --- | ---
USD 800 million of 6.750% new senior secured notes |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Interest rate |  |  |  |  |  | 6.75%
China Merchants Bank Co Ltd Line Of Credit | Minimum |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Interest rate |  | 2.20% | 2.15% | 2.40% |  |
China Merchants Bank Co Ltd Line Of Credit | Maximum |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Interest rate |  |  |  |  | 3.00% |
Liquidity risk |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | $ 800.0 |  |  |  |  |
Interest on borrowings | 296.4 |  |  |  |  |
Lease liabilities | 977.6 |  |  |  |  |
Other borrowings | 142.8 |  |  |  |  |
Derivative financial liabilities | 5,033.4 |  |  |  |  |
Accounts payable | 769.8 |  |  |  |  |
Total | 8,020.0 |  |  |  |  |
Liquidity risk | 2026 |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 0.0 |  |  |  |  |
Interest on borrowings | 55.6 |  |  |  |  |
Lease liabilities | 198.8 |  |  |  |  |
Other borrowings | 142.8 |  |  |  |  |
Derivative financial liabilities | 4,687.2 |  |  |  |  |
Accounts payable | 769.8 |  |  |  |  |
Total | 5,854.2 |  |  |  |  |
Liquidity risk | 2027 |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 0.0 |  |  |  |  |
Interest on borrowings | 54.0 |  |  |  |  |
Lease liabilities | 166.7 |  |  |  |  |
Other borrowings | 0.0 |  |  |  |  |
Derivative financial liabilities | 346.2 |  |  |  |  |
Accounts payable | 0.0 |  |  |  |  |
Total | 566.9 |  |  |  |  |
Liquidity risk | 2028 |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 0.0 |  |  |  |  |
Interest on borrowings | 54.0 |  |  |  |  |
Lease liabilities | 137.9 |  |  |  |  |
Other borrowings | 0.0 |  |  |  |  |
Derivative financial liabilities | 0.0 |  |  |  |  |
Accounts payable | 0.0 |  |  |  |  |
Total | 191.9 |  |  |  |  |
Liquidity risk | 2029 |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 0.0 |  |  |  |  |
Interest on borrowings | 54.0 |  |  |  |  |
Lease liabilities | 111.5 |  |  |  |  |
Other borrowings | 0.0 |  |  |  |  |
Derivative financial liabilities | 0.0 |  |  |  |  |
Accounts payable | 0.0 |  |  |  |  |
Total | 165.5 |  |  |  |  |
Liquidity risk | 2030 |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 0.0 |  |  |  |  |
Interest on borrowings | 54.0 |  |  |  |  |
Lease liabilities | 82.3 |  |  |  |  |
Other borrowings | 0.0 |  |  |  |  |
Derivative financial liabilities | 0.0 |  |  |  |  |
Accounts payable | 0.0 |  |  |  |  |
Total | 136.3 |  |  |  |  |
Liquidity risk | Thereafter |  |  |  |  |  |
FINANCIAL RISK MANAGEMENT |  |  |  |  |  |
Non-current borrowings | 800.0 |  |  |  |  |
Interest on borrowings | 24.8 |  |  |  |  |
Lease liabilities | 280.4 |  |  |  |  |
Other borrowings | 0.0 |  |  |  |  |
Derivative financial liabilities | 0.0 |  |  |  |  |
Accounts payable | 0.0 |  |  |  |  |
Total | $ 1,105.2 |  |  |  |  |

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