Asset Backed Facilities - Securitized Receivables Financing (Details) - Asset Backed Trade Receivables Facility - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
May 01, 2025 |
Mar. 31, 2026 |
Jun. 30, 2022 |
May 31, 2022 |
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| Line of Credit Facility [Line Items] | ||||
| Maximum borrowing capacity | $ 120.0 | $ 100.0 | ||
| Interest rate at period end | 4.80% | |||
| Unused facility fee (as a percent) | 0.35% | |||
| Amortization period of outstanding borrowings | 180 days | |||
| Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Capitalized debt issuance costs | $ 0.3 | |||
| Debt term | 3 years | |||
| Basis spread on variable rate (as a percent) | 1.10% |
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- Definition Line Of Credit, Covenant, Debt Amortization Period At Maturity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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