Restructuring and Asset Impairment (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 4 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Oct. 31, 2026 |
Sep. 30, 2026 |
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| Restructuring and Asset Impairment | ||||||
| Restructuring cost | $ 1,792 | $ 2,400 | ||||
| Accrued severance liability | $ 300 | 300 | $ 300 | |||
| Impairment charges | $ 5,100 | 5,077 | ||||
| Cash consideration received | $ 500 | $ 200 | 703 | |||
| Additional gain on sale of assets | 200 | 420 | ||||
| Gain on sale of assets | $ 200 | 400 | $ 400 | |||
| Net gain on lease termination | $ 3,400 | |||||
| X | ||||||||||
- Definition No definition available No definition available.
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| X | ||||||||||
- Definition Represents the amount of gain on the termination of lease after adjusting the amount of obligation relieved. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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