Debt - Export Credit Financing Agreement (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| TDS export credit financing agreement | |
| Debt Instrument [Line Items] | |
| Amount repaid during the period | $ 150.0 |
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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/2003/role/disclosureRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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