Finance leases and other debt - Narrative (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Jun. 30, 2023 |
Oct. 31, 2025 |
Jan. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Debt | $ 964,000 | |||
| Financing arrangements | ||||
| Debt Instrument [Line Items] | ||||
| Debt | $ 941,000 | $ 1,913,000 | ||
| Debt instrument, monthly payment | $ 123,000 | |||
| Debt instrument, term | 36 months | |||
| Effective interest rate (as a percent) | 10.50% | |||
| Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, term | 5 years | |||
| Maximum borrowing capacity | $ 50,000 | |||
| Effective interest rate (as a percent) | 7.20% | |||
| Quarterly fee (as a percent) | 0.25% | |||
| Debt issuance costs | $ 778,000 | |||
| Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Bridge Loan | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | 5,000 | |||
| Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Letter of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 5,000 | |||
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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