Commitments and Contingencies (Details) $ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 31, 2022
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jan. 31, 2025
complaint
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Oct. 31, 2022
USD ($)
|
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| Loss Contingencies [Line Items] | |||||
| Number of complaints | complaint | 2 | ||||
| Outstanding letters of credit | $ 153.2 | $ 5.2 | |||
| Amount of outstanding surety bonds | 281.2 | $ 383.1 | |||
| Floreo | |||||
| Loss Contingencies [Line Items] | |||||
| Available borrowing amount | $ 365.0 | $ 365.0 | |||
| Bond Financing | |||||
| Loss Contingencies [Line Items] | |||||
| Long-term debt outstanding | $ 276.0 | ||||
| Debt instrument, loan-to-value ratio threshold | 50.00% | ||||
| Increase in cash collateral commitment | $ 100.0 | ||||
| Proceeds from issuance of debt | $ 11.0 | ||||
| Floreo | Bond Financing | |||||
| Loss Contingencies [Line Items] | |||||
| Ownership Interest | 50.00% |
| X | ||||||||||
- Definition Debt Instrument, Loan-to-Value Ratio Threshold No definition available.
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- Definition The total amount of the contingent obligation under surety bonds outstanding as of the reporting date. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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 Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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