XML 144 R114.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt and Credit Facilities - Predecessor's Securitization Facility (Details) - USD ($)
$ in Millions
7 Months Ended 12 Months Ended
Jul. 31, 2025
Dec. 31, 2024
Jun. 17, 2022
Debt Disclosure [Abstract]      
Securitization facility limit     $ 150.0
Accounts receivable de-recognized $ 257.7 $ 509.0  
Amount remitted 254.3 508.2  
Unsold accounts receivable   26.2  
Pre-tax loss $ 4.2 $ 8.9