v3.25.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Toggle Senior Secured Exchangeable Notes due 2030 (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 01, 2025
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES          
Total principal amount of corporate borrowings $ 4,024.2 $ 4,024.2 $ 4,134.5    
Discount (68.5) (68.5) (171.3)    
Debt issuance costs (64.4) (64.4) (47.2)    
Accrued paid-in-kind interest 2.7 2.7 1.5    
Total 4,024.2 4,024.2      
Discount, (increase) decrease to net earnings (loss)   14.6 (17.5) $ (55.6)  
Deferred issuance cost, (increase) decrease to net earnings (loss)   11.3 8.3 9.6  
Change in fair value of derivative   (37.4) (75.8)    
Carrying value of the debt extinguished     (418.2) $ (376.1)  
6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030          
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES          
Total principal amount of corporate borrowings 111.6 111.6 427.6   $ 337.4
Discount (26.4) (26.4) (117.9)    
Debt issuance costs (5.2) (5.2) (23.3)   (17.1)
Accrued paid-in-kind interest 0.4 0.4 1.5    
Bifurcated embedded derivative 12.6 12.6 157.6   88.3
Total $ 93.0 93.0 445.5   322.4
Principal balance, (increase) decrease to net earnings (loss)   21.4      
Discount, (increase) decrease to net earnings (loss)   5.0      
Deferred issuance cost, (increase) decrease to net earnings (loss)   1.0      
Accrued paid-in-kind interest, (increase) decrease to net earnings (loss)   0.1      
Change in fair value of derivative   (56.7) $ (75.8)    
Carrying value, (Increase) Decrease to Net Earnings (Loss)   (29.2)      
Carrying value of the debt extinguished   (337.4)      
Discount   86.5      
Debt issuance costs   17.1      
Accrued paid-in-kind interest   (1.2)      
Bifurcated embedded derivative   (88.3)      
Carrying value   $ (323.3)      
Effective interest rate 15.12% 15.12%      
Senior Secured Exchangeable Notes due 2030          
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES          
Total principal amount of corporate borrowings $ 155.8 $ 155.8     194.4
Discount (57.4) (57.4)     (35.4)
Debt issuance costs (14.8) (14.8)     (6.4)
Bifurcated embedded derivative 131.9 131.9     41.7
Total 215.5 215.5     $ 194.3
Principal balance, (increase) decrease to net earnings (loss) 1.3        
Discount, (increase) decrease to net earnings (loss) 2.7        
Deferred issuance cost, (increase) decrease to net earnings (loss) 0.5        
Change in fair value of derivative 19.3 $ 19.3      
Carrying value, (Increase) Decrease to Net Earnings (Loss) 23.8        
Principal balance, Principal Cancellation & Interest Adjustment Features (39.9)        
Discount, Principal Cancellation & Interest Adjustment Features (24.7)        
Bifurcated embedded derivative, Principal Cancellation & Interest Adjustment Features 64.6        
Carrying value, Principal Cancellation & Interest Adjustment Features 0.0        
Debt issuance costs, Additional Deferred Charges (8.9)        
Bifurcated embedded derivative, Additional Deferred Charges 6.3        
Carrying value, Additional Deferred Charges $ (2.6)        
Effective interest rate 17.00% 17.00%