COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Capital expenditure | $ 63.9 | $ 33.6 |
| Accounts payable | 0.0 | 1.3 |
| Letters of Credit Outstanding, Amount | 2.3 | |
| Surety bonds and other bank issued guarantees | 180.5 | 165.4 |
| Cash margin guarantees | $ 8.7 | $ 4.2 |
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- Definition Capital expenditure. No definition available.
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- Definition Cash margin guarantees. No definition available.
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- Definition Surety bonds and other bank issued guarantees. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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