XML 100 R71.htm IDEA: XBRL DOCUMENT v3.25.4
ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS      
Available liquidity $ 562.3    
Cash and cash equivalents incl. restricted cash 163.5 $ 291.2 $ 295.6
Restricted cash 5.4 $ 19.3 $ 30.1
Net interest-bearing debt $ 848.4    
Loan To Value Ratio 29.40%