Sale of Receivables - Additional Information (Details) - Master Receivables Purchase Agreement - JPMorgan Chase Bank, N.A. |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Proceeds from trade receivables sold | $ 19,600,000 | $ 19,600,000 |
| Servicing asset | 0 | 0 |
| Servicing liability | 0 | 0 |
| Maximum | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Sale of receivables, face value | 65,000,000 | 65,000,000 |
| Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Purchase discount fees incurred | $ 100,000 | $ 100,000 |
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- Definition Sale of trade receivables, purchase premium (discount). No definition available.
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- Definition The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. 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/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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