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v3.26.1

Liquidity, Going Concern and Management Plans (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 14, 2026 | Mar. 31, 2026 | Mar. 29, 2025 | Mar. 31, 2026 | Mar. 29, 2025 | Feb. 15, 2026 | Jan. 05, 2026 | Sep. 27, 2025
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Cash, cash equivalents, restricted cash, and restricted cash equivalents |  | $ 243,959 |  | $ 243,959 |  |  |  | $ 0
Working capital deficit |  | (5,500) |  | (5,500) |  |  |  |
Accumulated deficit |  | (8,077) |  | (8,077) |  |  |  | $ 0
Net loss |  | $ 6,206 | $ 40,914 | $ 25,270 | $ 79,501 |  |  |
Senior unsecured term loan commitment indebtedness |  |  |  |  |  |  | $ 145,000 |
Debt interest rate |  |  |  |  |  |  | 4.20% |
Debt instrument, repurchase amount |  |  |  |  |  | $ 4,600 |  |
2026 Convertible notes |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Principal Balance | $ 140,200 |  |  |  |  |  |  |
Debt interest rate | 3.25% |  |  |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |  |  |

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