XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
MEZZANINE EQUITY AND EQUITY - Schedule of Equity Distribution Agreement (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Subsidiary or Equity Method Investee [Line Items]      
Net proceeds from issuance of common shares   $ 0 $ 112,218
At-The-Market Offering      
Subsidiary or Equity Method Investee [Line Items]      
Number of common shares (in shares) 1,477   1,587
Net consideration $ 105,052   $ 112,613
Average net price per share (in dollars per share) $ 71.12   $ 71.66
Sale of common shares, net (in shares) 869    
Net proceeds from issuance of common shares $ 62,700    
Commissions $ 1,000   $ 1,100