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v3.25.3

OTHER - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 13, 2025 USD ($) | Feb. 21, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 09, 2020 a
Other Expense [Line Items] |  |  |  |  |  |  |  |
Area of land (in acres) | a |  |  |  |  |  |  |  | 4
Proceeds from sales-type lease |  | $ 33,000,000 |  |  |  |  |  |
Severance liability |  |  | $ 5,400,000 |  | $ 5,400,000 |  | $ 4,800,000 |
Pre-tax litigation related costs |  |  | 2,411,000 | $ 4,620,000 | 10,298,000 | $ 7,592,000 |  |
Severance | Selling, General and Administrative Expenses |  |  |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |  |  |
Severance costs |  |  | 1,600,000 | $ 300,000 | 5,200,000 | $ 6,200,000 |  |
Credit Facility | Amended Credit Facility |  |  |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |  |  |
Unsecured revolving credit facility, maximum borrowing capacity | $ 400,000,000 |  |  |  |  |  |  |
Unsecured revolving credit facility, unused commitment fee (quarterly) | 0.20% |  |  |  |  |  |  |
Line of credit facility, outstanding borrowings |  |  | 0 |  | 0 |  | 0 |
Letters of credit outstanding |  |  | $ 400,000 |  | $ 400,000 |  | $ 400,000 |

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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(6)) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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