XML 215 R143.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL RISK MANAGEMENT - INTEREST RISK (Details) - Interest risk - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
FINANCIAL RISK MANAGEMENT    
Debt portfolio at fixed rate 10.00%  
Percentage of weakening of the euro   1.00%
Increase in statement of income and loss, due to reasonably possible increase in interest rates $ 51.7