Subsequent Events |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events: Subsequent to June 30, 2026, the Company entered into an arrangement with a customer pursuant to which the parties agreed to defer the timing of certain volume-based contractual rebate payments beyond normal payment terms. The Company agreed to secure the cash required to settle the net obligations by issuing letters of credit, for which the customer will be the beneficiary through the settlement of the liabilities. The Company intends to establish the first letter of credit in the third quarter of 2026 totaling approximately $59 million. In connection with the letter of credit, the Company is required to maintain an equal amount of cash in a collateral account, which will be classified as "restricted cash" on the balance sheet. The Company does not expect the level of restricted cash will impact its ability to operate both in the normal course of business and as a going concern. |