Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Oct. 31, 2025 |
|||
| Debt Instrument [Line Items] | ||||||
| Total borrowings incurred | [1] | $ 397.8 | $ 290.4 | |||
| Amended Credit Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit mature description | As amended in October 2025, the Revolving Credit Facility is set to mature in October 2030 and contains a maximum commitment amount of $575.0 million (of which up to a maximum of $50.0 million may be utilized for letters of credit). The facility includes an accordion feature that allows for an increase in total revolving commitments of up to $200.0 million, plus an additional amount for a first-in last-out tranche, subject to lender approval and other customary conditions. The amount we can borrow under the Revolving Credit Facility is determined by the value of our eligible accounts receivable and inventory and certain other assets, which serve as collateral for the Revolving Credit Facility. Borrowings under the amended Revolving Credit Facility bear interest at a rate equal to either a base rate or the SOFR, plus, in each case, a specified variable percentage between 125 - 150 basis points for SOFR loans (or 25 - 50 basis points for base rate loans) determined by reference to the then-remaining borrowing availability under the Revolving Credit Facility and, in certain instances, a fixed margin. | |||||
| Revolving Credit Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity | $ 575.0 | |||||
| Outstanding borrowings | $ 0.0 | $ 22.3 | ||||
| Revolving Credit Facility | Amended Credit Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity | $ 575.0 | |||||
| Line of credit facility additional revolving commitments amount | $ 200.0 | |||||
| Revolving Credit Facility | SOFR | Amended Credit Agreement | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Effective interest rate (percent) | 125.00% | |||||
| Revolving Credit Facility | SOFR | Amended Credit Agreement | Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Effective interest rate (percent) | 150.00% | |||||
| Revolving Credit Facility | Base Rate | Amended Credit Agreement | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Effective interest rate (percent) | 25.00% | |||||
| Revolving Credit Facility | Base Rate | Amended Credit Agreement | Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Effective interest rate (percent) | 50.00% | |||||
| Revolving Credit Facility | Letter of Credit | Amended Credit Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity | $ 50.0 | |||||
| ||||||
| X | ||||||||||
- Definition Line of credit facility additional revolving commitments amount. No definition available.
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|