Sale of Receivables (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Feb. 27, 2024 |
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| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | ||
| Net proceeds sale of receivable | $ 39.4 | |
| Maximum | ||
| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | ||
| Purchasing receivables outstanding amount | $ 75.0 |
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- Details
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