Debt - Narrative (Details) $ in Millions	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Consolidated leverage ratio	3.75
Consolidated interest coverage ratio	3.00
Contingent event
Debt Instrument [Line Items]
Consolidated leverage ratio	3.50
TDS Term Loan 3
Debt Instrument [Line Items]
Consolidated leverage ratio	4.25
Maximum borrowing capacity	$ 375
Array Term Loan 1
Debt Instrument [Line Items]
Maximum borrowing capacity	300
TDS Secured Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300
TDS export credit financing agreement \| Contingent event
Debt Instrument [Line Items]
Consolidated leverage ratio	3.50
Array Term loan facility amendment
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 800
Array Term loan facility amendment \| Contingent event
Debt Instrument [Line Items]
Consolidated leverage ratio	3.50

The minimum interest coverage ratio required according to the terms for borrowing under this debt instrument.

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- Definition

The maximum leverage ratio required according to the terms for borrowing under this debt instrument.

+ References

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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