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DEBT - AMORTIZATION EXPENSE (Details)
$ in Millions
Sep. 30, 2025
USD ($)
DEBT  
Remainder of 2025 $ 0.3
2026 1.0
2027 1.0
2028 0.9
2029 0.8
Thereafter 5.7
Total amortization expense of deferred loan fees $ 9.7