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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.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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Accounts and note receivable - Narrative (Details) - USD ($) $ in Thousands					3 Months Ended	12 Months Ended
	Jul. 07, 2026	Jan. 07, 2026	Jul. 07, 2025	Jan. 07, 2025	Mar. 31, 2026	Dec. 31, 2025
Concentration Risk [Line Items]
Note receivable				$ 10,000
Proceeds from collection of notes receivable		$ 4,000	$ 4,000
Note receivable, variable interest rate				1.00%
Note receivable, effective interest rate				8.50%
Note receivable, discount				$ 410
Forecast
Concentration Risk [Line Items]
Proceeds from collection of notes receivable	$ 2,000
Customer A \| Accounts receivable \| Customer concentration risk
Concentration Risk [Line Items]
Concentration risk percentage					44.00%	48.00%
Customer B \| Accounts receivable \| Customer concentration risk
Concentration Risk [Line Items]
Concentration risk percentage					16.00%	10.00%