XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS (Details) - Not Designated as Hedging Instrument
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Share Swap Transaction Agreement      
Derivative      
Derivative cancellable written notice term 30 days    
Derivative, Nonmonetary Notional Amount | shares 150,000 250,000  
Share Swap Transaction Agreement | Selling, General and Administrative Expenses      
Derivative      
Gain on derivative     $ 2.5
Loss on derivative $ 2.3 $ 1.3  
Foreign Exchange Forward      
Derivative      
Derivative, Notional Amount 0.0 0.0  
Foreign Exchange Forward | Foreign Currency Gain (Loss)      
Derivative      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 11.0 $ (0.2) $ 1.6