Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Aug. 31, 2022 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Nov. 30, 2023 |
Dec. 31, 2021 |
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| Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit facility, maximum borrowing capacity | $ 150.0 | $ 100.0 | |||
| Senior Secured Revolving Loan Facility | Barclays Bank PLC | |||||
| Debt Instrument [Line Items] | |||||
| Long-term line of credit | $ 75.0 | ||||
| Line of Credit Facility, Expiration Period | 57 months | ||||
| Consolidated Variable Interest Entities | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, face amount | $ 20.5 | ||||
| Other Secured Debt | Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit facility, maximum borrowing capacity | $ 158.0 | ||||
| Repayments of lines of credit | 132.6 | ||||
| Debt Instrument, Unused Borrowing Capacity, Amount | $ 25.1 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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