v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair value measurement

Quoted Prices in

Significant

Significant

Total

Active Markets

Observable 

Unobservable 

  ​ ​ ​

  ​ ​ ​Carrying Value    

  ​ ​ ​

  ​ ​ ​ ​ ​ ​ ​Total         

  ​ ​ ​

(Level 1)

  ​ ​ ​

Inputs (Level 2)

  ​ ​ ​

Inputs (Level 3)

(In millions)

March 31, 2026

Fair Value Measurements at March 31, 2026

Cash and cash equivalents

$

100.1

$

100.1

$

100.1

$

$

CCF - Cash and cash equivalent

$

349.7

$

349.7

$

349.7

$

$

CCF - Investments

$

171.8

$

172.2

$

172.2

$

$

Fixed rate debt

$

351.1

$

282.6

$

$

282.6

$

(In millions)

  ​ ​ ​

December 31, 2025

  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​Fair Value Measurements at December 31, 2025

Cash and cash equivalents

$

141.9

$

141.9

  ​

$

141.9

$

$

CCF - Cash and cash equivalent

$

307.2

$

307.2

$

307.2

$

$

CCF - Investments

$

225.5

$

226.4

$

226.4

$

$

Fixed rate debt

$

361.2

$

293.6

$

$

293.6

$