Accounts Receivable Purchase and Sales Agreements (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2022 |
Jul. 31, 2021 |
---|---|---|---|---|
A/R Purchase Agreement | ||||
Accounts Receivable Sales Agreement | ||||
Receivables sold | $ 125.0 | $ 130.0 | ||
A/R Purchase Agreement | Asset Pledged as Collateral | ||||
Accounts Receivable Sales Agreement | ||||
Balance of receivables | $ 28.3 | $ 44.6 | ||
A/R Purchase Agreement, First Amendment | ||||
Accounts Receivable Sales Agreement | ||||
Agreement amount | $ 150.0 | |||
A/R Purchase Agreement, Third Amendment | ||||
Accounts Receivable Sales Agreement | ||||
Agreement amount | $ 250.0 | |||
A/R Purchase Agreement, Third Amendment | Maximum | ||||
Accounts Receivable Sales Agreement | ||||
Agreement amount | $ 300.0 |