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INVESTMENTS, DEBT AND DERIVATIVES - Warrants narrative (Details) - USD ($) $ / shares in Units, $ in Millions | 6 Months Ended |
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Jun. 30, 2026 | Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract] |  |
Warrants outstanding (in shares) | 7,666,528 | 7,666,528
Number of shares per warrant (in shares) | 1 |
Exercise price of warrant (in USD per share) | $ 11.50 |
Exercise of warrant (in shares) | 0 |
Other non-operating expense | $ 22 |

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- References No definition available. + Details
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- Definition Class Of Warrant Or Right Numbers Of Securities Called By Each Warrant Or Right + References No definition available. + Details
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- Definition Warrant Redemption, Exercise Price Per Common Share + References No definition available. + Details
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- Definition Warrants, Number Exercised + References No definition available. + Details
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- Definition Warrants, Number Outstanding + References No definition available. + Details
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