v3.26.1
DEBT (Details Narrative) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Nov. 04, 2021
Jun. 30, 2026
Dec. 31, 2025
Jul. 01, 2026
Short-Term Debt [Line Items]        
Line of credit interest rate   6.50% 7.13%  
Debt interest rates   5.15% 7.13%  
SAUDI ARABIA        
Short-Term Debt [Line Items]        
Line of credit interest rate   7.29% 7.61%  
Line of credit facility interest rate   6.19% 7.61%  
Minimum [Member]        
Short-Term Debt [Line Items]        
Line of credit interest rate 2.60%      
Maximum [Member]        
Short-Term Debt [Line Items]        
Line of credit interest rate 3.00%      
Secured Revolving Credit Facility [Member]        
Short-Term Debt [Line Items]        
Line of Credit Facility, Periodic Payment $ 80.0      
Working capital facility   $ 283.8 $ 325.0  
Withdrawn term loan   0.0 0.0  
Working capital borrowing capacity   $ 0.0 59.2  
Commitment fee rate   0.3125%    
Margin commitment fee rate   25.00%    
Secured Revolving Credit Facility [Member] | Minimum [Member]        
Short-Term Debt [Line Items]        
Interest rate   1.25%    
Secured Revolving Credit Facility [Member] | Maximum [Member]        
Short-Term Debt [Line Items]        
Interest rate   1.50%    
Secured Revolving Credit Facility [Member] | Lenders [Member]        
Short-Term Debt [Line Items]        
Working capital facility 350.0      
Term Loan [Member]        
Short-Term Debt [Line Items]        
Withdrawn term loan   $ 225.8 258.0  
Secured Facilities Agreement [Member]        
Short-Term Debt [Line Items]        
Debt Instrument, Face Amount 860.0      
Debt Instrument, Periodic Payment $ 430.0      
Working capital borrowing capacity   17.5 81.2  
Decreasing working capital capacity   41.2    
Utilized working capital   $ 266.3 $ 243.8  
Debt covenants description   The 2021 Secured Facilities Agreement includes covenants that specify maximum leverage (Net Debt / EBITDA) up to 3.50, minimum debt service coverage ratio (Cash Flow / Debt Service) of at least 1.25, and interest coverage (EBITDA / Interest) of at least 4.00.    
Secured Facilities Agreement [Member] | Subsequent Event [Member]        
Short-Term Debt [Line Items]        
Working capital borrowing capacity       $ 18.0