XML 73 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Flexdrive Debt Additional Information (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument    
Outstanding borrowings $ 1,043,888,000 $ 1,053,011,000
Revolving Credit Facility | Flexdrive Services, LLC    
Debt Instrument    
Outstanding borrowings 59,600,000  
Non-revolving Loan    
Debt Instrument    
Maximum borrowing capacity 19,000,000.0  
Outstanding borrowings 0 16,000
Master Vehicle Loan    
Debt Instrument    
Maximum borrowing capacity 50,000,000.0  
Fair value of long-term debt 100,900,000 113,400,000
Outstanding borrowings $ 100,572,000 $ 112,032,000