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v3.25.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions | Apr. 01, 2025 | Feb. 20, 2025
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Subsequent Event | Term Loan Facility | Secured Debt | Line of Credit |  |
Subsequent Event [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 900.0 |
Subsequent Event | Term Loan Facility | Revolving Credit Facility | Line of Credit |  |
Subsequent Event [Line Items] |  |
Line of credit facility, maximum borrowing capacity | 100.0 |
Alani Nu |  |
Subsequent Event [Line Items] |  |
Payment in cash |  | $ 1,275.0
Common stock (in shares) |  | 22,451,224
Accrued liability |  | $ 25.0
Alani Nu | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Payment in cash | $ 1,275.0 |
Common stock (in shares) | 22,451,224 |
Accrued liability | $ 25.0 |

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