v3.26.1
SHORT-TERM AND LONG-TERM DEBT (US Floating Rate) (Details)
shares in Millions, $ in Millions
 1 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
USD ($)
subsidiary
shares
Dec. 31, 2025
USD ($)
$150 million revolving credit facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 150.0  
Approx. term 3 years    
$35 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 35.0  
No. of subsidiaries | subsidiary   1  
Approx. term   7 years  
Long-term debt   $ 25.7 $ 26.8
$107.3 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 107.3  
No. of subsidiaries | subsidiary   3  
Approx. term   5 years  
Long-term debt   $ 80.0 83.1
$100 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 100.0  
No. of subsidiaries | subsidiary   4  
Approx. term   5 years  
Long-term debt   $ 57.0 62.1
$144.6 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 144.6  
No. of subsidiaries | subsidiary   4  
Approx. term   6 years  
Long-term debt   $ 68.5 93.9
$60 million loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 60.0  
No. of subsidiaries | subsidiary   1  
Long-term debt   $ 0.0 0.0
$79.8 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 79.8  
No. of subsidiaries | subsidiary   2  
Approx. term   5 years  
Long-term debt   $ 72.3 74.5
$163.8 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 163.8  
No. of subsidiaries | subsidiary   3  
Approx. term   5 years  
Long-term debt   $ 150.2 154.2
$150 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 150.0  
No. of subsidiaries | subsidiary   3  
Approx. term   6 years  
Long-term debt   $ 116.3 125.9
$226 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 226.0  
No. of subsidiaries | subsidiary   7  
Approx. term   5 years  
Long-term debt   $ 170.9 186.5
$235 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 235.0  
No. of subsidiaries | subsidiary   4  
Approx. term   5 years  
Long-term debt   $ 188.2 203.2
$81.6 million term loan facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 81.6  
No. of subsidiaries | subsidiary   2  
Approx. term   2 years  
Long-term debt   $ 75.3 75.3
$150 million revolving credit facility      
Debt Instrument [Line Items]      
No. of subsidiaries | subsidiary   1  
Approx. term   3 years  
Long-term debt   $ 150.0 0.0
$100 million revolving credit facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 100.0  
No. of subsidiaries | subsidiary   1  
Approx. term   2 years  
Long-term debt   $ 0.0 0.0
U.S. Dollar Floating Rate      
Debt Instrument [Line Items]      
Long-term debt   1,154.4 $ 1,085.5
60 Million Reverse Stock Loan Facility      
Debt Instrument [Line Items]      
U.S. dollar floating rate debt   $ 60.0  
Own-share lending arrangement, shares, outstanding | shares   11.8