XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Narrative (Details) - ABL Facility
9 Months Ended
Sep. 30, 2025
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Remaining borrowing capacity $ 237,600,000
Maximum borrowing capacity $ 950,000,000
Revolving Credit Facility | Minimum | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread 0.50%
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread 1.50%
Revolving Credit Facility | Minimum | Term Canadian Overnight Repo Rate Average (CORRA)  
Debt Instrument [Line Items]  
Debt instrument, basis spread 1.50%
Revolving Credit Facility | Maximum | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread 1.00%
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread 2.00%
Revolving Credit Facility | Maximum | Term Canadian Overnight Repo Rate Average (CORRA)  
Debt Instrument [Line Items]  
Debt instrument, basis spread 2.00%
Letter of Credit  
Debt Instrument [Line Items]  
Outstanding borrowings $ 3,900,000