FAIR VALUE MEASUREMENTS - Valuation (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Jul. 01, 2025 |
Dec. 31, 2024 |
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| Fair value measurements | |||
| Corporate borrowings, carrying value | $ 4,018.6 | $ 4,010.9 | |
| Significant other observable inputs (Level 2) | |||
| Fair value measurements | |||
| Corporate borrowings, fair value | $ 3,864.0 | $ 3,866.3 | |
| New exchangeable notes | |||
| Fair value measurements | |||
| Corporate borrowings, fair value | $ 159.0 | ||
| Nonrecurring basis | New exchangeable notes | |||
| Fair value measurements | |||
| Corporate borrowings, carrying value | 159.0 | ||
| Nonrecurring basis | New exchangeable notes | Significant other observable inputs (Level 2) | |||
| Fair value measurements | |||
| Corporate borrowings, fair value | $ 159.0 |
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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/exampleRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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