INVESTMENTS - Summary of Disclosure of detailed information about investment property (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Millions |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2025 |
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| Xmobots Holding S. A | ||
| Disclosure of subsidiaries [line items] | ||
| Equity interest | 26.68% | |
| Investments accounted for using equity method | $ 5.8 | $ 4.3 |
| Fair value step‑up on net identifiable assets in amount | 0.0 | 4.2 |
| Goodwill | 14.1 | 11.0 |
| Eve Holding, Inc. ("Eve Holding") | ||
| Disclosure of subsidiaries [line items] | ||
| Equity instruments held | $ 1,355.6 | $ 1,010.5 |
| Number of shares in entity held by entity or by its subsidiaries or associates | 249,199,589 | 253,323,300 |
| Par value per share | $ 5.44 | $ 3.99 |
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- Definition Fair Value Step‑up On Net Identifiable Assets In Amount No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of instruments held by the entity that provide evidence of a residual interest in the assets of another entity after deducting all of its liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proportion of ownership interest in a subsidiary attributable to the entity. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares in the entity held by the entity or by its subsidiaries or associates. [Refer: Total for all associates [member]; Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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