Debt - Other Debt (Details) - Mid-States Aluminum - Fond du Lac County and Fond du Lac Economic Development Corporation Term Note - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt | ||
| Annual installment | $ 500 | |
| Interest rate (as a percent) | 2.00% | |
| Balance outstanding | $ 1,875 | $ 1,875 |
| Other current liabilities | ||
| Debt | ||
| Short-term balance | 500 | |
| Other long-term liabilities | ||
| Debt | ||
| Long-term balance | $ 1,375 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. 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/2009/role/commonPracticeRef
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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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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