Accounts Receivable Securitization (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
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Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Servicing Liabilities at Fair Value [Line Items] | |||||||
| Facility capacity | $ 575,000 | ||||||
| Less: cash received from receivables sold | 478,200 | $ 541,200 | $ 541,200 | ||||
| Unsold Receivables | 60,400 | 97,300 | 97,300 | ||||
| Guaranteed obligations | 5,600 | 5,100 | 5,100 | ||||
| Program fees | 5,800 | 11,000 | |||||
| 2025 RPA | |||||||
| Servicing Liabilities at Fair Value [Line Items] | |||||||
| Facility capacity | 575,000 | ||||||
| Less: cash received from receivables sold | $ 478,200 | 541,200 | 541,200 | ||||
| Effective date | Dec. 31, 2025 | ||||||
| Final maturity date | Oct. 02, 2028 | ||||||
| Unused commitment fee rate 1 | [1] | 20 to 40 basis points | |||||
| Program fees on outstanding balances 2 | [2] | one month SOFR + 87.5 basis points or commercial paper + 77.5 basis points | |||||
| Facility capacity, based on eligible receivables | $ 499,300 | 542,100 | 542,100 | ||||
| Availability under 2025 RPA | $ 21,100 | $ 900 | $ 900 | ||||
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- Definition Facility capacity No definition available.
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- Definition Maximum facility capacity No definition available.
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- Definition Program fees rate No definition available.
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- Definition RPA Availability No definition available.
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- Definition Securitization effective date No definition available.
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- Definition Securitization maturity date No definition available.
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- Definition Unsold Receivables No definition available.
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- Definition Unused commitment fee rate No definition available.
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- Definition Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial 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/2003/role/disclosureRef
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- Definition Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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