Commitments and Contingencies - Narrative (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
May 01, 2026
USD ($)
|
Apr. 30, 2026
USD ($)
ft²
lease
|
Feb. 28, 2026
USD ($)
|
Apr. 30, 2026
USD ($)
ft²
lease
|
|
| Loss Contingencies [Line Items] | ||||
| Loss contingency, damages paid | $ 2,800 | |||
| Proceeds from issuance of debt | $ 10,000 | |||
| Debt instrument, collateral amount | 0 | $ 0 | ||
| Non-refundable deposit assets | $ 100 | $ 100 | ||
| Number of operating leases | lease | 35 | 35 | ||
| Contingent payments | $ 700 | |||
| Louisville, CO | ||||
| Loss Contingencies [Line Items] | ||||
| Area of land | ft² | 11,491 | 11,491 | ||
| Manitoba, Saskatchewan, and Ontario, Canada | ||||
| Loss Contingencies [Line Items] | ||||
| Area of land | ft² | 49,046 | 49,046 | ||
| Subsequent Event | ||||
| Loss Contingencies [Line Items] | ||||
| Proceeds from issuance of debt | $ 10,000 | |||
| Debt instrument, collateral amount | $ 17,000 |
| X | ||||||||||
- Definition Number Of Operating Leases No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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