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DEBT - DEFERRED LOAN FEES (Details) $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)
Debt
Payments of deferred loan fees	$ 2.1
Ending balance	9.7
Debt excluding revolving credit facility
Debt
Beginning balance	10.4
Payments of deferred loan fees	0.1
Amortization expense	(0.8)
Ending balance	$ 9.7

X

- Definition

Amount of amortization expense attributable to debt issuance costs.

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