XML 94 R77.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Contingency      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00%
Valuation allowance $ 4.4 $ 4.4  
Deferred taxes on the excess of the financial reporting over the tax basis in our investments in foreign subsidiaries that are essentially permanent in duration 656.4    
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 7.5    
Reserve for interest and penalties 1.1 $ 0.1 $ 0.1
Foreign NOL carryforwards      
Income Tax Contingency      
Valuation allowance 3.2    
State NOL carryforwards      
Income Tax Contingency      
Valuation allowance $ 1.2