v3.26.1
DEBT - GIB Facility Agreement (Details)
ر.س in Millions, $ in Millions
3 Months Ended
Feb. 24, 2025
USD ($)
Mar. 12, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2026
SAR (ر.س)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
SAR (ر.س)
Mar. 31, 2026
SAR (ر.س)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
SAR (ر.س)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
SAR (ر.س)
Feb. 24, 2025
SAR (ر.س)
Mar. 12, 2023
SAR (ر.س)
Apr. 29, 2022
USD ($)
facility
Apr. 29, 2022
SAR (ر.س)
facility
Revolving Credit Facility | GIB Facility Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Number of facilities | facility                           2 2
Maximum borrowing capacity                           $ 266.1 ر.س 1,000.0
Revolving Credit Facility | 2023 Amended GIB Facility Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity   $ 266.1                     ر.س 1,000.0    
Interest rate   1.40%                          
Revolving Credit Facility | 2023 Amended GIB Facility Agreement | Line of Credit | Maximum                              
Debt Instrument [Line Items]                              
Debt instrument, term   12 months                          
Revolving Credit Facility | 2023 Amended GIB Facility Agreement | Line of Credit | Related Party                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity | $   $ 266.1                          
Revolving Credit Facility | 2025 GIB Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Short-term debt     $ 503.5       ر.س 1,890.0 $ 468.0 ر.س 1,755.0            
Debt, weighted average interest rate (as a percent)     6.21%       6.21% 6.44% 6.44%            
Interest expense     $ 7.9 ر.س 29.7 $ 2.5 ر.س 9.2                  
Revolving Credit Facility | 2025 GIB Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity $ 506.2                 $ 506.2 ر.س 1,900.0 ر.س 1,900.0      
Interest rate 1.40%                            
Commitment fee percentage 0.25%                            
Remaining borrowing capacity     $ 2.3       ر.س 8.7 $ 38.3 ر.س 143.5            
Revolving Credit Facility | 2025 GIB Credit Facility | Line of Credit | Maximum                              
Debt Instrument [Line Items]                              
Debt instrument, term 12 months                            
Working Capital Facility | 2023 Amended GIB Facility Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Quarterly commitment fee percentage   0.15%                          
Bridge Loan | 2023 Amended GIB Facility Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Quarterly commitment fee percentage   0.15%