Accounts Receivable Purchase and Sales Agreements (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2022 |
Jul. 31, 2021 |
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| A/R Purchase Agreement | ||||
| Accounts Receivable Sales Agreement | ||||
| Receivables sold | $ 168.0 | $ 137.0 | ||
| A/R Purchase Agreement | Asset Pledged as Collateral | ||||
| Accounts Receivable Sales Agreement | ||||
| Balance of receivables | $ 63.3 | $ 46.3 | ||
| A/R Purchase Agreement, First Amendment | ||||
| Accounts Receivable Sales Agreement | ||||
| Agreement amount | $ 150.0 | |||
| A/R Purchase Agreement, Third Amendment | ||||
| Accounts Receivable Sales Agreement | ||||
| Agreement amount | $ 250.0 | |||
| A/R Purchase Agreement, Third Amendment | Maximum | ||||
| Accounts Receivable Sales Agreement | ||||
| Agreement amount | $ 300.0 |
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- Definition The agreement amount under the accounts receivables sales facility. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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