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EVENTS AFTER THE REPORTING PERIOD (Details) - USD ($) $ in Millions | Jul. 24, 2026 | Jul. 14, 2026
--- | --- | ---
Major Repayment of Borrowings | Term Loan |  |
Disclosure of non-adjusting events after reporting period |  |
Notional amount | $ 210 |
Interest paid, classified as financing activities | $ 1 |
Jazz International Holding Limited | Major business combination | TPL Corp Limited |  |
Disclosure of non-adjusting events after reporting period |  |
Percentage of voting equity interests acquired |  | 76.33%
Percentage of voting equity interests acquired, tender offer |  | 6.67%
Purchase consideration |  | $ 16

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