Equipment Lease, Authorized Lease Funding Obligation, Maximum

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- Definition

Equipment Lease, Basis Spread on Variable Rate

+ References

No definition available.

+ Details

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- Definition

Lessee, Operating Lease, Option to Extend, Number of Options

+ References

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- Definition

Lessee, Operating Lease, Remaining Lease Term Extension

+ References

No definition available.

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- Definition

Number Of Fleet Leases

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

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- References

No definition available.

+ Details

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- Definition

Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

+ Details

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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Amount of incremental cost of lease that would not have been incurred if lease had not been obtained.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 30
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479924/842-10-30-9

+ Details

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- References

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+ Details

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Leases - Additional Information (Details)		3 Months Ended		9 Months Ended
Leases - Additional Information (Details)	Dec. 29, 2025 USD ($)	Sep. 30, 2026 USD ($) lease_renewal_option lease	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) lease_renewal_option lease	Sep. 30, 2025 USD ($)	Feb. 28, 2026
Operating Leases
Number of fleet leases \| lease		5		5
Lessee, operating lease, remaining lease term extension		5 years		5 years
Finance Lease
Operating lease, initial direct cost		$ 0	$ 0	$ 0	$ 800,000
Present value of future lease payments (lease obligation)		1,925,000		1,925,000
Stonebriar
Finance Lease
Term of contract	84 months
Lease, authorized lease funding obligation, maximum	$ 350,000,000.0
Lease, basis spread on variable rate	6.25%
Present value of future lease payments (lease obligation)		$ 0		$ 0
Power Equipment Lease
Finance Lease
Term of contract		3 years		3 years
Lessee, finance lease, renewal term		1 year		1 year
Facility
Finance Lease
Term of contract						2 years 9 months 18 days
Electric Fleet Lease
Operating Leases
Term of contract		3 years		3 years
Minimum
Operating Leases
Lessee, operating lease, remaining lease term		2 months 12 days		2 months 12 days
Option to extend, number of options \| lease_renewal_option		0		0
Maximum
Operating Leases
Lessee, operating lease, remaining lease term		7 years		7 years
Option to extend, number of options \| lease_renewal_option		3		3