XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
LONG-TERM DEBT - Narrative (Details) - Secured Debt - USD ($)
$ in Millions
12 Months Ended
Jul. 31, 2025
Dec. 31, 2029
Dec. 31, 2025
Sep. 30, 2025
Credit Agreement        
Debt Instrument [Line Items]        
Principal amount $ 200.0      
Maximum principal amount 75.0      
Debt issuance costs, gross 9.4      
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%      
Undrawn fee (as percent) 0.50%      
Weighted average interest rate (as percent)       10.80%
Credit Agreement | Forecast        
Debt Instrument [Line Items]        
Minimum trailing twelve month revenue   $ 974.0 $ 615.0  
Initial Loan        
Debt Instrument [Line Items]        
Principal amount $ 125.0