ACCOUNTING POLICIES AND GOING CONCERN (Details) $ in Millions |
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
---|---|---|---|
Accounting Policies and Going Concern [Abstract] | |||
Available liquidity | $ 664.1 | ||
Cash and cash equivalents incl. restricted cash | 369.8 | $ 291.2 | $ 532.4 |
Restricted cash | 10.0 | $ 19.3 | $ 5.3 |
Net interest-bearing debt | $ 767.0 | ||
Debt loan-to-value ratio | 0.270 |