Borrowings, Debt Dsicount And Issuance Costs

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- Definition

Borrowings, Premium

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Redemption Price Percentage

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No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

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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.

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No definition available.

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- Definition

The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings]

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BORROWINGS - Narrative (Details) ¥ in Millions, $ in Millions			3 Months Ended
	Oct. 20, 2025 CNY (¥)	Aug. 04, 2025 CNY (¥)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Mar. 16, 2026 USD ($)	Feb. 06, 2026 USD ($)	Dec. 31, 2025 USD ($)	Nov. 24, 2025	Aug. 21, 2025
Disclosure of detailed information about borrowings [line items]
Loss on debt extinguishment			$ (50.5)	$ 0.0
Other borrowings			144.9				$ 142.8
Amount of funding			144.9				935.1
USD 800 million of 6.750% new senior secured notes due 2031
Disclosure of detailed information about borrowings [line items]
Loan amount					$ 720.0	$ 80.0
Redemption price					105.65%	103.00%
Loss on debt extinguishment			50.5
Redemption premiums			43.1
Write-off of debt discount and issuance costs			7.4
China Merchants Bank Co Ltd Bonds And Gurantees
Disclosure of detailed information about borrowings [line items]
Loan amount \| ¥		¥ 540
China Merchants Bank Co Ltd Line Of Credit
Disclosure of detailed information about borrowings [line items]
Loan amount \| ¥	¥ 500	¥ 500
Duration of the loans	1 year	1 year
Other borrowings			72.5
Adjustment to interest rate basis	0.80%
China Merchants Bank Co Ltd Line Of Credit \| Bottom of range
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate								2.20%	2.15%
China Merchants Bank Co Ltd Synthetic Loan
Disclosure of detailed information about borrowings [line items]
Loan amount \| ¥		¥ 500
Revolving Credit Facility
Disclosure of detailed information about borrowings [line items]
Amount of funding			$ 0.0				$ 0.0