COMMITMENTS AND CONTINGENCIES (Details Narrative) ر.ق in Millions, $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
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Mar. 31, 2024
USD ($)
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Mar. 31, 2024
QAR (ر.ق)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Loss Contingencies [Line Items] | ||||
| Capital expenditure | $ 70.6 | $ 45.6 | ||
| Outstanding letters of credit | 5.7 | 6.6 | ||
| Surety bonds and other bank issued guarantees | 219.7 | 187.1 | ||
| Cash margin guarantees | 12.7 | 14.9 | ||
| Restricted cash deposits | $ 9.3 | $ 7.9 | ||
| Minimum [Member] | ||||
| Loss Contingencies [Line Items] | ||||
| Company loss | $ 1.2 | |||
| Maximum [Member] | ||||
| Loss Contingencies [Line Items] | ||||
| Company loss | $ 11.8 | ر.ق 43.1 | ||
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- Definition Capital expenditure. No definition available.
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- Definition Cash margin guarantees. No definition available.
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- Definition Surety bonds and other bank issued guarantees. No definition available.
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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