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v3.25.3

Liabilities - Revolving Credit Facility (Details) $ in Millions |  | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 16, 2021 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 16, 2025 USD ($) | Aug. 02, 2024 USD ($)
Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity | $ 150.0 |  |  | $ 250.0 | $ 225.0
Additional increase in borrowing subject to certain conditions | $ 100.0 |  |  |  |
Secured net leverage ratio | 2.5 |  |  |  |
Outstanding amount |  | $ 0.0 | $ 0.0 |  |
Credit Facility | Minimum |  |  |  |  |
Debt |  |  |  |  |
Unused commitment fee percentage (as a percent) | 0.20% |  |  |  |
Interest coverage ratio | 3 |  |  |  |
Credit Facility | Maximum |  |  |  |  |
Debt |  |  |  |  |
Unused commitment fee percentage (as a percent) | 0.30% |  |  |  |
Total net leverage ratio | 4.5 |  |  |  |
Secured net leverage ratio | 3 |  |  |  |
Credit Facility | Base rate | Minimum |  |  |  |  |
Debt |  |  |  |  |
Basis spread on base rate (as a percent) | 0.25% |  |  |  |
Credit Facility | Base rate | Maximum |  |  |  |  |
Debt |  |  |  |  |
Basis spread on base rate (as a percent) | 1.00% |  |  |  |
Credit Facility | SOFR |  |  |  |  |
Debt |  |  |  |  |
Floor rate on debt instrument (as a percent) | 0.00% |  |  |  |
Credit Facility | SOFR | Minimum |  |  |  |  |
Debt |  |  |  |  |
Basis spread on base rate (as a percent) | 1.25% |  |  |  |
Credit Facility | SOFR | Maximum |  |  |  |  |
Debt |  |  |  |  |
Basis spread on base rate (as a percent) | 2.00% |  |  |  |
Credit Facility, Letter of Credit |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity | $ 15.0 |  |  |  |

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