Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Advance Funding For Cost Of Equipment, Maximum Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Prepayment Premium Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

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- Definition

Term of lessee's finance lease not yet commenced, 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 (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-2

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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(3)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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Period Type:	instant

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- Details

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Finance Leases and Equipment Financing Obligations - Narrative (Details) - USD ($) $ in Thousands	Sep. 10, 2026	Sep. 10, 2027	Oct. 06, 2026	Sep. 30, 2026
Equipment Lease Facility \| Line of Credit \| Equipment Lease Facility
Lessee, Lease, Description [Line Items]
Line of credit facility, maximum borrowing capacity	$ 725,000
Variable rate	2.75%
Customary arrangement, upfront and agency fees paid	$ 7,274
Available borrowing capacity				$ 725,000
Equipment Lease Facility \| Line of Credit \| Equipment Lease Facility \| Forecast
Lessee, Lease, Description [Line Items]
Advanced funding for cost of equipment, maximum percentage		90.00%
Equipment Lease Facility \| Line of Credit \| Equipment Lease Facility \| Prepayment Premium, Tranche One
Lessee, Lease, Description [Line Items]
Prepayment premium percentage	5.00%
Equipment Lease Facility \| Line of Credit \| Equipment Lease Facility \| Prepayment Premium, Tranche Two
Lessee, Lease, Description [Line Items]
Prepayment premium percentage	3.00%
Equipment Lease Facility \| Line of Credit \| Minimum \| Equipment Lease Facility
Lessee, Lease, Description [Line Items]
Accordion feature, increase limit	$ 300,000
Commitment fee percentage	0.20%
Equipment Lease Facility \| Line of Credit \| Maximum \| Equipment Lease Facility
Lessee, Lease, Description [Line Items]
Accordion feature, higher borrowing capacity option	$ 1,025,000
Commitment fee percentage	0.40%
Subsequent Event \| Equipment Lease Facility \| Line of Credit \| Equipment Lease Facility
Lessee, Lease, Description [Line Items]
Accordion feature, increase limit			$ 60,000
Accordion feature, higher borrowing capacity option			$ 785,000
Financing Lease, Lease Not yet Commenced
Lessee, Lease, Description [Line Items]
Undiscounted fixed payment obligations for leases that have not yet commenced				$ 19,992
Finance lease, not yet commenced, term of contract				5 years
Equipment Financing Obligation, Lease Not yet Commenced
Lessee, Lease, Description [Line Items]
Undiscounted fixed payment obligations for leases that have not yet commenced				$ 33,018
Finance lease, not yet commenced, term of contract				5 years