Lease Obligations - Schedule Of Weighted Average Remaining Lease Terms And Discount Rates (Details) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Weighted average remaining lease term (in years): | ||
| Finance leases | 3 years 1 month 6 days | 3 years 1 month 6 days |
| Operating leases | 3 years 4 months 24 days | 3 years 4 months 24 days |
| Weighted average discount rate: | ||
| Finance leases | 4.90% | 4.90% |
| Operating leases | 5.30% | 5.20% |
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- Definition Leases, Weighted Average Discount Rate No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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