The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Subsequent Events (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Millions	Mar. 06, 2026	Mar. 04, 2026	Feb. 10, 2026	Feb. 02, 2026
Subsequent Event [Line Items]
Share repurchase, tender offer, authorized amount			$ 180.0
Share repurchase, tender offer, maximum aggregate purchase price		$ 140.0
Delayed Draw Term Loan Facility \| May 2025 Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Proceeds from long-term lines of credit	$ 50.0
Minimum
Subsequent Event [Line Items]
Share repurchase, tender offer, price (in dollars per share)			$ 5.75
Maximum
Subsequent Event [Line Items]
Share repurchase, tender offer, price (in dollars per share)			$ 6.50
Chief Executive Officer
Subsequent Event [Line Items]
Share purchase proposal, price (in dollars per share)				$ 9.00