Asset Backed Facilities - Securitized Receivables Financing (Details) - Asset Backed Trade Receivables Facility - USD ($) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
May 01, 2025 |
Sep. 30, 2026 |
Jun. 30, 2022 |
May 31, 2022 |
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| Line of Credit Facility [Line Items] | ||||
| Maximum borrowing capacity | $ 120.0 | $ 100.0 | ||
| Interest rate at period end | 5.00% | |||
| Unused facility fee (as a percent) | 0.35% | |||
| Amortization period of outstanding borrowings | 180 days | |||
| Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Capitalized debt issuance costs | $ 0.3 | |||
| Debt term | 3 years | |||
| Basis spread on variable rate (as a percent) | 1.10% |
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- Definition Line Of Credit, Covenant, Debt Amortization Period At Maturity No definition available.
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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 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 related to line of credit arrangements. 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 The effective interest rate at the end of the reporting period. 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 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 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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- Details
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- Details
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