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v3.25.3

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 9 Months Ended
--- | --- | --- | ---
Nov. 06, 2025 | Oct. 30, 2025 | Sep. 30, 2025
Fourth Supplement to Note Purchase Agreement | Notes |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, interest rate terms |  |  | Interest on the Series 2025A Notes will be payable semiannually, on the 13th day of February and August in each year, commencing with February 13, 2026.
Subsequent Event | Fourth Supplement to Note Purchase Agreement | Tranche A Notes |  |  |
Subsequent Event [Line Items] |  |  |
Issuance amount |  | $ 67,500 |
Debt instrument, interest rate |  | 5.87% |
Debt instrument, maturity date |  | Feb. 13, 2029 |
Subsequent Event | Fourth Supplement to Note Purchase Agreement | Tranche B Notes |  |  |
Subsequent Event [Line Items] |  |  |
Issuance amount |  | $ 67,500 |
Debt instrument, interest rate |  | 6.20% |
Debt instrument, maturity date |  | Feb. 13, 2031 |
Subsequent Event | Fourth Supplement to Note Purchase Agreement | Tranche C Notes |  |  |
Subsequent Event [Line Items] |  |  |
Issuance amount |  | $ 50,000 |
Debt instrument, interest rate |  | 5.97% |
Debt instrument, maturity date |  | May 22, 2029 |
O 2025 Q4 Dividends | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Cash dividend | $ 0.42 |  |
Date Declared | Nov. 06, 2025 |  |
Payment Date | Jan. 15, 2026 |  |
Record Date | Dec. 31, 2025 |  |

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