v3.26.3
SUBSEQUENT EVENTS (Tables)
9 Months Ended
Sep. 30, 2026
SUBSEQUENT EVENTS  
Schedule of updated company's debt maturities

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Principal

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Amount of

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Corporate

(In millions)

  ​ ​ ​

Borrowings

2027

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$

8.5

2028

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8.5

2029

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8.5

2030

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124.6

2031

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2,816.0

Thereafter

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1,120.0

Total

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$

4,086.1

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