DEBT - SUMMARY (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt | ||
| Total Debt | $ 331.2 | $ 361.2 |
| Less: Current portion of debt | (39.7) | (39.7) |
| Total Long-term Debt | 291.5 | 321.5 |
| Less: Deferred loan fees | (8.6) | (9.4) |
| Total Long-term Debt, net of deferred loan fees | 282.9 | 312.1 |
| 3.37 %, payable through 2027 | ||
| Debt | ||
| Total Debt | $ 17.2 | 23.1 |
| Interest rate (as a percent) | 3.37% | |
| 3.14 %, payable through 2031 | ||
| Debt | ||
| Total Debt | $ 71.5 | 85.8 |
| Interest rate (as a percent) | 3.14% | |
| 1.22 %, payable through 2043 | ||
| Debt | ||
| Total Debt | $ 138.5 | 142.4 |
| Interest rate (as a percent) | 1.22% | |
| 1.35 %, payable through 2044 | ||
| Debt | ||
| Total Debt | $ 104.0 | $ 109.9 |
| Interest rate (as a percent) | 1.35% |
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- Definition Amount, before deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as non-current. Excludes lease obligation. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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