Borrowings under Financing Agreement (Details) - Line of Credit - USD ($) $ in Millions |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 28, 2023 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Feb. 03, 2025 |
Jan. 08, 2024 |
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| Customer Investment Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Maximum amount of borrowings | $ 150.0 | |||||
| Term of borrowings | 18 months | |||||
| Borrowings outstanding | $ 179.6 | $ 158.1 | ||||
| Interest expense | $ 6.2 | $ 3.3 | ||||
| Customer Investment Agreement | GC Customer Value Arranger, LLC | ||||||
| Debt Instrument [Line Items] | ||||||
| Internal rate of return on growth pend | 16.00% | |||||
| Customer Investment Agreement | GC Customer Value Arranger, LLC | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Investment amount, percent of growth spend up to 80% | 50.00% | |||||
| Customer Investment Agreement | GC Customer Value Arranger, LLC | Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Investment amount, percent of growth spend up to 80% | 80.00% | |||||
| Amended and Restated Customer Investment Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Additional financing | $ 200.0 | $ 140.0 | ||||
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- Definition Investment In Equity Securities, FV-NI, Internal Rate Of Return, Percent No definition available.
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- Definition Investment in Equity Securities, FV-NI, Percentage Of Growth Spend No definition available.
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- Definition Line Of Credit Facility, Additional Borrowing Capacity No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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