Debt - Other - Narrative (Details) - Financing Agreement [Member] - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
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| Line Of Credit Facility [Line Items] | |||
| Annual insurance premiums funded amount | $ 21,000,000 | ||
| Principal payments to financing company | $ 5,000,000 | $ 10,000,000 | |
| Remaining principal payments | $ 0 | ||
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal of debt repaid. 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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- Details
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