Receivables Sale Agreement (Details) $ in Millions |
Mar. 31, 2026
USD ($)
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|---|---|
| Transfers and Servicing [Abstract] | |
| Trade receivables sold | $ 120.3 |
| Collections on behalf of financial institutions | $ 5.4 |
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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