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PREPAYMENTS - Summary of Prepayments (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current prepayments and current accrued income including current contract assets [abstract] |  |  |
Prepaid operating expenses | $ 1.9 | $ 1.7 | $ 1.2
Prepaid bareboat hire | 0.2 | 2.8 | 0.8
Prepaid customer contract assets | 1.6 | 2.4 | 2.5
Vessel lease extinguishment prepayment | 29.1 | 0.0 | 0.0
Other prepayments | 6.3 | 5.3 | 10.7
Balance as of December 31 | $ 39.1 | $ 12.2 | $ 15.2

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- Definition The amount of current contract assets. [Refer: Contract assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2025-01-01 -Paragraph 105 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2025-en-r&anchor=para_105&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current prepayments and current accrued income including current contract assets. [Refer: Prepayments; Accrued income including contract assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount recognized as current other prepayments. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The amount recognized as bareboat hire for current expenditures made prior to the period when the economic benefit will be realized. + References No definition available. + Details
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- Definition Current Prepaid Operating Expenses + References No definition available. + Details
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- Definition Vessel Lease Extinguishment Prepayment + References No definition available. + Details
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