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v3.25.3

ORGANIZATION AND DESCRIPTION OF BUSINESS (Details) $ in Millions |  |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | --- | ---
Aug. 28, 2025 USD ($) member shares | Apr. 01, 2025 USD ($) shares | Feb. 20, 2025 USD ($) shares | Aug. 31, 2025 member shares | Sep. 30, 2025 USD ($)
Secured Debt | Term Loan Facility | Line of Credit |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 900.0 |  |  |
Revolving Credit Facility | Term Loan Facility | Line of Credit |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 100.0 |  |  |
Rockstar |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Shares issued and sold (in shares) | shares | 390,000 |  |  | 390,000 |
Number of additional members designated | member | 1 |  |  | 1 |
Number of members designated, subject to ownership thresholds | member | 2 |  |  |  |
Payments to acquire businesses, cash expected to be paid for post closing adjustments | $ 1.5 |  |  |  |
Alani Nu |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Shares issued and sold (in shares) | shares |  | 22,451,224 | 22,451,224 |  |
Payments to acquire businesses, cash paid for debt and accrued interest |  | $ 1,275.0 |  |  |
Accrued liability |  | 25.0 | $ 25.0 |  |
Payments to acquire businesses, cash expected to be paid for post closing adjustments |  | $ 22.4 |  |  | $ 22.4

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