Leases and Sale and Leaseback - Additional Information (Detail) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Jan. 31, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Lessee, Lease, Description [Line Items] | ||||
| Operating lease expiry year | 2034 | |||
| Operating lease cost | $ 3.0 | $ 3.2 | ||
| Cash payments related to operating lease liabilities | $ 3.0 | 3.1 | ||
| Operating lease, weighted average remaining lease term | 6 years 6 months | |||
| Operating lease, weighted average discount rate, percent | 12.10% | |||
| Sale and leaseback equipment value | $ 10.0 | |||
| Sale and leaseback arrangements date | September 2024 | |||
| Sale and leaseback transaction one-time cash payment | $ 5.0 | |||
| Outstanding finance obligation | $ 7.3 | |||
| Sale and leaseback rent payment term | 3 years | 3 years | ||
| Finance lease costs | 0.7 | 0.5 | ||
| Finance lease liabilities, payments | $ 1.1 | $ 0.9 | ||
| Finance leases, weighted average remaining lease term | 2 years 3 months 18 days | |||
| Finance leases, weighted average discount rate, percent | 10.10% | |||
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- Definition Operating lease expiry year. No definition available.
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- Definition Outstanding finance obligation. No definition available.
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- Definition Sale and leaseback transaction one time cash payment. No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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