Commitments and Contingencies (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commitments and Contingencies | ||
| Purchase obligations | $ 427.1 | |
| Inventory repurchase agreements | ||
| Commitments and Contingencies | ||
| Repurchase agreement liability | 2.6 | |
| Repo Transactions | ||
| Commitments and Contingencies | ||
| Repurchase agreement liability | $ 0.0 | $ 11.8 |
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- Definition Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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