XML 72 R53.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Equity Method Investments (Details) - PINE.L - USD ($)
$ in Millions
Sep. 30, 2025
Jul. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]        
Ownership percentage   31.95% 25.50%  
Equity method investment, fair value $ 205.1     $ 100.0