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v3.25.2

SUBSEQUENT EVENTS (Details) - Secured Debt - USD ($) $ in Millions |  | 12 Months Ended
--- | --- | ---
Jul. 31, 2025 | Dec. 31, 2029 | Dec. 31, 2025
Credit Agreement | Forecast |  |  |
Subsequent Event [Line Items] |  |  |
Minimum trailing twelve month revenue |  | $ 974.0 | $ 615.0
Credit Agreement | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | $ 200.0 |  |
Maximum principal amount | 75.0 |  |
Proceeds of debt | $ 60.2 |  |
Interest rate, stated percentage | 2.50% |  |
Basis spread on rate (as percent) | 6.50% |  |
Principal payment, percentage of unpaid amount | 2.50% |  |
Initial Loan | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | $ 125.0 |  |

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