v3.26.3
Sale Leaseback Transactions (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Apr. 16, 2025
Sale Leaseback Transaction [Line Items]                  
Proceeds from sale-leaseback of land and buildings $ 4,300       $ 0 $ 4,300 $ 16,900    
Proceeds from sale-leaseback of equipment   $ 2,700 $ 3,400 $ 4,900 0 $ 989      
Debt Instrument, Face Amount                 $ 128,000
Financing Obligations | Land and Building                  
Sale Leaseback Transaction [Line Items]                  
Debt Instrument, Face Amount         $ 21,200        
Weighted Average Interest Rate         9.17%        
Debt issuance costs               $ 900  
Financing Obligations | Machinery and Equipment                  
Sale Leaseback Transaction [Line Items]                  
Debt Instrument, Face Amount         $ 11,000        
Weighted Average Interest Rate         8.90%