Accounts Receivable Securitization (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Feb. 13, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts Receivable Securitization | |||
| Outstanding amount | $ 1,470,601 | $ 1,481,246 | |
| Line of credit | Receivables facility | |||
| Accounts Receivable Securitization | |||
| Outstanding amount | $ 100,000 | $ 100,000 | $ 80,000 |
| Term of receivables facility | 3 years | ||
| Maximum borrowing capacity | $ 100,000 | ||
| Basis spread on variable rate (in percent) | 1.10% | 1.10% | 1.61% |
| Debt issuance costs | $ 200 | ||
| Minimum base rate (in percent) | 0.00% | ||
| Basis spread on variable rate, adjustment period | 30 days | ||
| Effective interest rate (in percent) | 5.01% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Debt Instrument, Basis Spread On Variable Rate, Adjustment Period No definition available.
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- Definition Represents the minimum base rate of debt instrument. No definition available.
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- Details
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