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v3.25.3

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Oct. 02, 2025 | Sep. 02, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt |  |  |  | $ 2,250 | $ 0
Proceeds from term loan |  |  |  | 900,000 | $ 0
Term Loan Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.25% |  |  |
Repayments of debt |  |  | $ 2,300 | $ 2,300 |
Term Loan Facility | Subsequent Event | Line of Credit | Secured Debt |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt | $ 198,800 |  |  |  |
Repayments of debt, portion paid with cash on hand | 900,000 |  |  |  |
Proceeds from term loan | $ 700,000 |  |  |  |
Reduction to basis spread on variable rate | 0.75% |  |  |  |
Revolving Facility | Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Reduction to basis spread on variable rate | 0.75% |  |  |  |

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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