Accrued Liabilities - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2026 |
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| Payables and Accruals [Abstract] | ||
| Initial pre-payment | $ 10.3 | |
| Total commitment amount | $ 34.0 | |
| Contract liability, term (in months) | 36 months | |
| Contract liability, payment obligation (in days) | 30 days | |
| Termination liability | $ 19.3 |
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- Definition Accrued Liability, Commitment Amount No definition available.
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- Definition Contract Liability, Payment Obligation, Period Of Breach No definition available.
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- Definition Contract Liability, Term No definition available.
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- Definition Termination Liability No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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