XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
INDEBTEDNESS - Schedule of Estimated Fair Values of Debt Obligations (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Total debt instruments $ 1,161,836
Markets for Identical Item (Level 1)  
Debt Instrument [Line Items]  
Total debt instruments 0
Significant Other Observable Inputs (Level 2)  
Debt Instrument [Line Items]  
Total debt instruments 1,157,186
Significant Unobservable Inputs (Level 3)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes  
Debt Instrument [Line Items]  
Total debt instruments 493,661
Senior Notes | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 668,175
Senior Notes | Markets for Identical Item (Level 1)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Markets for Identical Item (Level 1) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Significant Other Observable Inputs (Level 2)  
Debt Instrument [Line Items]  
Total debt instruments 480,000
Senior Notes | Significant Other Observable Inputs (Level 2) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 677,186
Senior Notes | Significant Unobservable Inputs (Level 3)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Significant Unobservable Inputs (Level 3) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments $ 0