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LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS - Schedule of Lease Facilities (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
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Liquidity And Capital Resources [Line Items] |  |  |
Right-of-use lease liabilities | $ 157.5 | $ 456.6 | $ 521.6
Bocomm Leasing Facilities 2019-2021 |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Right-of-use lease liabilities | 28.9 | 135.6 | 148.9
Springliner Leases |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Right-of-use lease liabilities | 21.9 | 25.0 | 27.9
China Development Bank Financial Leasing |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Right-of-use lease liabilities | 0.0 | 136.5 | 149.0
China Merchant Bank Financial Leasing |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Right-of-use lease liabilities | $ 106.7 | $ 159.5 | $ 195.8

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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2025-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2025-en-r&anchor=para_47_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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