XML 104 R82.htm IDEA: XBRL DOCUMENT v3.25.2
Fair value of financial instruments - Narrative (Details)
$ in Thousands
Oct. 03, 2024
USD ($)
May 25, 2025
USD ($)
prepaymentOption
May 26, 2024
USD ($)
Mar. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Term loan, number of prepayment options | prepaymentOption   3    
Customer deposit, agreement term   1 year 7 months 6 days 2 years 7 months 6 days 1 year 9 months
Conversion feature, decrease in equity $ 2,132      
Weighted average discount rate | Discounted cash flow        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Leaseback liability, measurement input   0.058 0.063  
Customer deposit, measurement input   0.066 0.073  
Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Term loan   $ 132,100 $ 124,700  
Derivative liability   24,991 25,400  
Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Term loan   $ 115,594 $ 94,442