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RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES- Rate Reduction Bonds, Principal and Interest Payments (Details) $ in Millions | Dec. 31, 2021 USD ($)
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Debt Disclosure [Abstract] |
2022 | $ 43.2
2023 | 43.2
2024 | 43.2
2025 | 43.2
2026 | 43.2
Thereafter | 280.9
Total | $ 496.9

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