v3.26.1
Borrowings and Financing Obligation (Narrative) (Details)
$ in Thousands
1 Months Ended
Jan. 09, 2026
USD ($)
Aug. 31, 2025
USD ($)
item
Mar. 31, 2026
USD ($)
Line of Credit Facility [Line Items]      
Number of finance lease options to renew | item   3  
ABL Facility      
Line of Credit Facility [Line Items]      
Debt instrument, term of extension 3 years    
ABL Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Annual facility fee (in percent) 0.37%    
Effective interest rate     6.18%
ABL Facility | Line of Credit | Adjusted Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.25%    
ABL Facility | Line of Credit | Adjusted Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.50%    
ABL Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 2.25%    
ABL Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 2.50%    
Financing Obligation | Secured Debt      
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%  
Revolving Credit Facility | ABL Facility | Line of Credit      
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
Line of credit, borrowings $ 865   61,000
Line of credit facility, remaining borrowing capacity     $ 62,750
Revolving Credit Facility | ABL Facility | Line of Credit | NYFRB Rate      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 0.50%    
Revolving Credit Facility | ABL Facility | Line of Credit | Adjusted Term Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis rate (in percent) 1.00%    
Letter of Credit | ABL Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity $ 5,000