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DEBT (Debt Maturities) (Details)	Sep. 30, 2025 USD ($)
Debt Disclosure [Abstract]
Remainder of 2026	$ 0
2027	0
2028	0
2029	584,586,124
2030	0
Thereafter	0
Total future debt payments	$ 584,586,124

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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