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v3.25.3

Organization (Details) | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 assessment segment | Apr. 30, 2026 | Mar. 31, 2026 | Dec. 31, 2024 | Apr. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Number of operating geographic areas | segment | 4 |  |  |  |
Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of covenant assessment dates | assessment | 2 |  |  |  |
Debt cover ratio | 4.0 |  |  | 2.54 | 2.50
Facility | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt cover ratio |  | 3.50 | 4.25 |  |

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- Definition Line items represent financial concepts included in a table. 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