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v3.26.1

DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Cash collateral |  |
Cash collateral posted | $ 82.6 | $ 41.4
Cash collateral received | 2.0 |
Offsetting derivative assets |  |
Gross amount recognized on the balance sheet | 45.1 | 26.3
Gross amount not offset on the balance sheet | (3.7) | (2.0)
Net amount | 41.4 | 24.3
Offsetting derivative liabilities |  |
Gross amount recognized on the balance sheet | 41.9 | 32.5
Gross amount not offset on the balance sheet | (37.3) | (23.8)
Net amount | 4.6 | 8.7
Cash collateral posted | $ 33.6 | $ 21.8

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