v3.25.4
FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Jul. 01, 2025
Dec. 31, 2024
6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030      
Corporate Borrowings:      
Bifurcated embedded derivative $ 12.6 $ 88.3 $ 157.6
New exchangeable notes      
Corporate Borrowings:      
Bifurcated embedded derivative 131.9 $ 41.7  
Recurring basis      
Corporate Borrowings:      
Total liabilities at fair value 144.5   157.6
Recurring basis | 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030      
Corporate Borrowings:      
Bifurcated embedded derivative 12.6   157.6
Recurring basis | New exchangeable notes      
Corporate Borrowings:      
Bifurcated embedded derivative 131.9    
Recurring basis | Significant unobservable inputs (Level 3)      
Corporate Borrowings:      
Total liabilities at fair value 144.5   157.6
Recurring basis | Significant unobservable inputs (Level 3) | 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030      
Corporate Borrowings:      
Bifurcated embedded derivative 12.6   $ 157.6
Recurring basis | Significant unobservable inputs (Level 3) | New exchangeable notes      
Corporate Borrowings:      
Bifurcated embedded derivative $ 131.9