Discontinued Operations and Disposals - Schedule of Initial Gain on Sale of Transaction Schedule Of (Details) - Vanguard Food LLP [Member] - Discontinued Operations, Disposed of by Sale [Member] $ in Thousands |
1 Months Ended |
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May 31, 2025
USD ($)
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
| Cash proceeds | $ 35,000 |
| Cash held in indemnity escrow (Restricted cash) | 5,000 |
| Fair value of Vanguard common units | 3,530 |
| Carrying value of lease to Vanguard | 1,245 |
| Estimated future distributions for working capital adjustments and other obligations | (4,290) |
| Less: Carrying value of net assets disposed | (20,500) |
| Gain on sale | $ 19,985 |
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- Definition Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disposal group, including discontinued operation, carrying value of lease. No definition available.
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- Definition Disposal group, including discontinued operation, carrying value of net assets disposed. No definition available.
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- Definition Disposal group, including discontinued operation, cash held in indemnity escrow. No definition available.
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- Definition Disposal group, including discontinued operation, estimated future distributions for working capital adjustments and other obligations. No definition available.
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- Definition Disposal group, including discontinued operation, fair value of common unit. No definition available.
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