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v3.26.1

Borrowings and Financing Obligation (Narrative) (Details) $ in Thousands |  | 1 Months Ended |
--- | --- | --- | ---
Jan. 09, 2026 USD ($) | Aug. 31, 2025 USD ($) item | Mar. 31, 2026 USD ($)
Line of Credit Facility [Line Items] |  |  |
Number of finance lease options to renew | item |  | 3 |
ABL Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, term of extension | 3 years |  |
ABL Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Annual facility fee (in percent) | 0.37% |  |
Effective interest rate |  |  | 6.18%
ABL Facility | Line of Credit | Adjusted Base Rate | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 1.25% |  |
ABL Facility | Line of Credit | Adjusted Base Rate | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 1.50% |  |
ABL Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 2.25% |  |
ABL Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 2.50% |  |
Financing Obligation | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Proceeds from financing obligation |  | $ 6,250 |
Finance lease term of contract |  | 15 years |
Finance lease renewal term |  | 5 years |
Annual rental payments, percent of construction costs |  | 8.00% |
Annual rental costs, percent increase |  | 3.00% |
Cumulative expected expansion rental payments |  | $ 38,469 |
Lease term, not yet commenced, building expansion |  | 15 years |
Imputed interest |  | 6.76% |
Revolving Credit Facility | ABL Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit, maximum borrowing capacity |  |  | $ 125,000
Line of credit facility, accordion feature, increase limit |  |  | 40,000
Line of credit facility, maximum borrowing capacity, including accordion feature |  |  | 165,000
Line of credit, borrowings | $ 865 |  | 61,000
Line of credit facility, remaining borrowing capacity |  |  | $ 62,750
Revolving Credit Facility | ABL Facility | Line of Credit | NYFRB Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 0.50% |  |
Revolving Credit Facility | ABL Facility | Line of Credit | Adjusted Term Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis rate (in percent) | 1.00% |  |
Letter of Credit | ABL Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit, maximum borrowing capacity | $ 5,000 |  |

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- Definition Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders. + References No definition available. + Details
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- Definition Term of lessee's finance lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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