Financing Arrangements - Japan ABL Facility (Details) - Revolving Credit Facility ¥ in Millions, $ in Millions |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Jan. 31, 2025
JPY (¥)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
USD ($)
|
Jan. 31, 2025
USD ($)
|
|
| 2025 Japan ABL Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, term | 3 years | |||
| Debt instrument, basis spread on variable rate | 0.70% | |||
| 2025 Japan ABL Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | ¥ 9,000.0 | $ 57.4 | ||
| 2022 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | ¥ 6,000.0 | $ 38.7 | ||
| 2022 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, basis spread on variable rate | 0.80% |