Debt - Schedule of Classification of Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
May 25, 2025 |
Jun. 30, 2026 |
May 25, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Expensed in statement of operations | $ 7,751 | $ 5,727 | $ 15,099 | $ 11,316 |
| Capitalized to property, plant and equipment | 52 | 796 | 77 | 1,594 |
| Total interest incurred | $ 7,803 | $ 6,523 | $ 15,176 | $ 12,910 |
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- References No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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