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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parentheticals) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]        
Restricted cash $ 2.3 $ 12.8 $ 12.8 $ 1,941.7