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v3.25.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
LEASES |
Schedule of components of operating lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 | ​
​ | ​ | (in millions) | ​
Operating lease cost | ​ | $ | 6.5 | ​ | $ | 5.9 | ​ | $ | 19.4 | ​ | $ | 17.6 | ​
Short-term and variable lease cost | ​ | ​ | 1.6 | ​ | ​ | 0.9 | ​ | ​ | 4.7 | ​ | ​ | 2.5 | ​
Total operating lease cost | ​ | $ | 8.1 | ​ | $ | 6.8 | ​ | $ | 24.1 | ​ | $ | 20.1 | ​
Schedule of estimated future payments on operating lease liabilities | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​ | (in millions)
2025 (remaining) | ​ | $ | 6.8
2026 | ​ |  | 22.6
2027 | ​ |  | 19.3
2028 | ​ | ​ | 19.0
2029 | ​ | ​ | 15.9
Thereafter | ​ | ​ | 68.5
Total lease payments | ​ | ​ | 152.1
Less: Interest | ​ | ​ | (36.2)
Present value of lease liabilities | ​ | $ | 115.9
Schedule of additional information about lease agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | ​ | December 31, | ​
​ |  | 2025 |  |  | 2024 | ​
Weighted average remaining lease term (in years) | ​ | ​ | 8.3 | ​ | ​ | ​ | 8.4 | ​
Weighted average discount rate | ​ |  | 6.3 | % | ​ | ​ | 6.1 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ | 2025 |  | 2024 |  | 2025 |  | 2024 |
​ | (in millions) | ​
Cash paid for operating leases | $ | 6.8 | ​ | $ | 5.9 | ​ | $ | 19.8 | ​ | $ | 17.5 | ​
Right-of-use assets obtained in exchange for operating lease liabilities | $ | — | ​ | $ | 7.4 | ​ | $ | 19.4 | ​ | $ | 25.8 | ​
​

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- Definition Tabular disclosure of other information relating to operating leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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