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SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION - Accounts Receivable (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jan. 01, 2025
Sep. 30, 2024
Jan. 01, 2024
SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION        
Accounts receivable related to contracts with customers $ 2.1 $ 9.9 $ 2.8 $ 12.5