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LONG-TERM DEBT - Letter of Credit Facility (Narrative) (Details) - Senior secured credit facility due 2027 - Letter of Credit Facility - Credit Agreement	Sep. 30, 2025 USD ($)
LONG-TERM DEBT AND LEASE OBLIGATIONS
Revolving credit facility, maximum borrowing capacity (up to)	$ 200,000,000
Standby letters of credit outstanding	$ 104,000,000

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