Accounts Receivable Securitization (Details) - Accounts Receivable Securitization Facility - Line of Credit - USD ($) |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Maximum borrowing capacity | $ 250,000,000 | |
| Margin percentage | 0.10% | |
| Fee percentage | 2.00% | |
| Fee on unused commitments percentage | 0.60% | |
| Accounts receivable eligible for securitization | $ 250,000,000 | $ 185,122,000 |
| Amount outstanding | 0 | 0 |
| Letters of credit outstanding | 187,739,000 | 158,282,000 |
| Unused borrowing capacity | $ 62,261,000 | $ 26,840,000 |
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- Definition Represents information related to accounts receivable eligible for securitization. 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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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