v3.26.1
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
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%