XML 103 R74.htm IDEA: XBRL DOCUMENT v3.25.4
LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS - Schedule of Undrawn Borrowing Facilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities $ 398.8 $ 323.6 $ 342.5
Syndicated Facilities 2025 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 285.0 0.0 0.0
Credit Agricole Facility 2025 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 68.6 0.0 0.0
HCOB Facility 2024 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 45.2 74.1 0.0
Syndicated Facilities 2023 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 0.0 100.0 100.0
Syndicated Facilities 2024 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 0.0 149.5 0.0
HCOB Facility 2023 - RCF      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 0.0 0.0 24.9
DSF Facility 2      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities 0.0 0.0 52.6
Syndicated Bridge to Bond Facility      
Liquidity And Capital Resources [Line Items]      
Undrawn and committed credit facilities $ 0.0 $ 0.0 $ 165.0