v3.25.3
Borrowings and Financing Obligation (Narrative) (Details)
$ in Thousands
1 Months Ended
Jan. 05, 2024
USD ($)
Aug. 31, 2025
USD ($)
item
Sep. 30, 2025
USD ($)
Line of Credit Facility [Line Items]      
Number of finance lease options to renew | item   3  
Line of Credit | ABL Facility      
Line of Credit Facility [Line Items]      
Annual facility fee (in percent) 0.37%    
Effective interest rate     7.00%
Line of Credit | ABL Facility | Adjusted Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.50%    
Line of Credit | ABL Facility | Adjusted Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.75%    
Line of Credit | ABL Facility | Secured Overnight Financing Rate (SOFR) | Minimum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 2.50%    
Line of Credit | ABL Facility | Secured Overnight Financing Rate (SOFR) | Maximum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 2.75%    
Line of Credit | ABL Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity $ 125,000    
Line of credit facility, accordion feature, increase limit 40,000    
Line of credit facility, maximum borrowing capacity, including accordion feature $ 165,000    
Maturity period of short term investment (in years) 3 years    
Line of credit, borrowings     $ 61,865
Line of credit facility, remaining borrowing capacity     $ 61,885
Line of Credit | ABL Facility | Revolving Credit Facility | Adjusted Term Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 0.50%    
Line of Credit | ABL Facility | Revolving Credit Facility | NTFRB Rate      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.00%    
Line of Credit | ABL Facility | Letter of Credit      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity $ 5,000    
Secured Debt | Financing Obligation      
Line of Credit Facility [Line Items]      
Proceeds from financing obligation   $ 6,250  
Finance lease term of contract   15 years  
Finance lease renewal term   5 years  
Annual rental payments, percent of construction costs   8.00%  
Annual rental costs, percent increase   3.00%  
Cumulative expected expansion rental payments   $ 38,469  
Lease term, not yet commenced, building expansion   15 years  
Imputed interest   6.76%