XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Carrying Value of Term Loan (Details) - 2025 Term Loan - Line of Credit
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Principal amount $ 400,000
Less: unamortized debt issuance costs (2,159)
2025 Term Loan, net $ 397,841