v3.26.1
Financing Arrangements - Schedule of Line of Credit Facilities (Details) - Secured debt - AAM 24-1 Third NPA with Institutional Investors - Line of credit - USD ($)
$ in Thousands
May 30, 2027
Jan. 30, 2027
Sep. 30, 2026
May 30, 2026
Jan. 30, 2026
Sep. 30, 2025
May 30, 2025
Debt Instrument [Line Items]              
Line of credit facility, periodic payment, principal             $ 60,000
Line of credit facility, periodic payment       $ 10,000 $ 10,000 $ 10,000 $ 10,000
Forecast              
Debt Instrument [Line Items]              
Line of credit facility, periodic payment $ 10,000 $ 10,000 $ 10,000