CASH AND CASH EQUIVALENTS, INCLUDING RESTRICTED CASH (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Cash and cash equivalents [abstract] | ||||
| Cash at banks and on hand | $ 158.1 | $ 271.9 | $ 265.5 | |
| Cash and cash equivalents | 158.1 | 271.9 | 265.5 | $ 320.5 |
| Cash provided as security for initial margin calls and negative market values on derivatives etc | 5.4 | 19.3 | 30.1 | |
| Restricted cash | 5.4 | 19.3 | 30.1 | |
| Cash and cash equivalents, including restricted cash | $ 163.5 | $ 291.2 | $ 295.6 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represent cash and cash equivalent including restricted cash. No definition available.
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- Definition Cash at banks and on hand No definition available.
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- Definition Cash provided as security for initial margin calls and negative market values on derivatives etc. No definition available.
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