DEBT - MATURITIES (Details) $ in Millions	Sep. 30, 2025 USD ($)
Debt maturities
Remainder of 2025	$ 9.7
2026	39.7
2027	39.7
2028	28.2
2029	28.2
Thereafter	225.4
Total Debt	$ 370.9

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details