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v3.26.1

SUBSEQUENT EVENTS (Details) - USD ($) | Jul. 10, 2026 | Jul. 06, 2026 | Aug. 04, 2026 | Dec. 18, 2025 | May 30, 2025
--- | --- | --- | --- | --- | ---
Revolving Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 20,000,000.0 | $ 200,000,000.0
Accordion feature, potential increased limit |  |  |  |  | 150,000,000.0
Higher borrowing capacity option |  |  |  |  | $ 350,000,000.0
Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Increase in commitments |  | $ 50,000,000.0 |  |  |
Maximum borrowing capacity |  | 250,000,000.0 |  |  |
Accordion feature, potential increased limit |  | 150,000,000.0 |  |  |
Higher borrowing capacity option |  | $ 400,000,000.0 |  |  |
Astrobotic Technology, Inc | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Acquired equity securities | 100.00% |  |  |  |
Business combination, consideration transferred | $ 300,000,000.0 |  |  |  |
Cash consideration | 162,200,000 |  |  |  |
Assumed debt | 9,000,000.0 |  |  |  |
Contingent consideration | 128,800,000 |  | $ 69,500,000 |  |
Adjusted amount | $ 96,100,000 |  |  |  |
Astrobotic Technology, Inc | Subsequent Event | Class A Common Stock |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Number of shares issued (in shares) | 2,024,880 |  |  |  |

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