COMMITMENTS AND CONTINGENCIES - Committed Expenditures (Details) $ in Millions |
Dec. 31, 2025
USD ($)
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| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Outstanding capital commitments associated with investments | $ 81.8 |
| Outstanding capital commitments due in next twelve months | 23.0 |
| Tax Credits | |
| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Purchase commitment | 201.8 |
| Purchase obligation, payable in 2026 | 23.8 |
| Committed Capital Equipment | |
| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Estimated committed capital in next fiscal year | 265.1 |
| Estimated committed capital after next fiscal year | $ 83.9 |
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- Definition Equity Method Investments, Outstanding Commitment, To Be Paid No definition available.
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- Definition Equity Method Investments, Outstanding Commitment, To Be Paid, Year One No definition available.
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- Definition Unrecorded Unconditional Purchase Obligation, to be Paid, After Year One No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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