Debt - Schedule of maturities of long term debt and finance lease obligations (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| Debt | |
| Rest of 2025 | $ 1,470 |
| 2026 | 1,567 |
| 2027 | 30,489 |
| 2028 | 24 |
| Total | $ 33,550 |
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the remainder fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- References No definition available.
|