Business and Significant Accounting Policies - Investments (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Aug. 07, 2026 |
Jul. 04, 2026 |
Jun. 16, 2026 |
Jan. 03, 2026 |
|
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity investment | $ 3.3 | |||
| Convertible promissory note, fair value | $ 2.5 | |||
| Proceeds from convertible promissory note | $ 2.5 | |||
| Proceeds from equity method investment | $ 3.3 | |||
| IEEPA Tariff Refund | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Tariff refund claims submitted | $ 4.8 | |||
| IEEPA Tariff Refund | Subsequent Event | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Recovery of direct costs | $ 0.9 |
| X | ||||||||||
- Definition IEEPA Tariff Refund Claims Submitted No definition available.
|
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|