LONG-TERM DEBT - Scheduled Debt Principal Repayments (Details) - 2020 Notes $ in Millions |
Dec. 31, 2025
USD ($)
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| 2030 | |
| Scheduled Debt Principal Repayments | |
| Debt principal repayments | $ 100.0 |
| 2032 | |
| Scheduled Debt Principal Repayments | |
| Debt principal repayments | $ 100.0 |
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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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