LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS - Schedule of Lease Facilities (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Liquidity And Capital Resources [Line Items] | |||
| Right-of-use lease liabilities | $ 157.5 | $ 456.6 | $ 521.6 |
| Bocomm Leasing Facilities 2019-2021 | |||
| Liquidity And Capital Resources [Line Items] | |||
| Right-of-use lease liabilities | 28.9 | 135.6 | 148.9 |
| Springliner Leases | |||
| Liquidity And Capital Resources [Line Items] | |||
| Right-of-use lease liabilities | 21.9 | 25.0 | 27.9 |
| China Development Bank Financial Leasing | |||
| Liquidity And Capital Resources [Line Items] | |||
| Right-of-use lease liabilities | 0.0 | 136.5 | 149.0 |
| China Merchant Bank Financial Leasing | |||
| Liquidity And Capital Resources [Line Items] | |||
| Right-of-use lease liabilities | $ 106.7 | $ 159.5 | $ 195.8 |