XML 61 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Property, Plant and Equipment - Additional Information (Detail)
£ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
USD ($)
Aug. 31, 2022
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Oct. 14, 2022
Property Plant And Equipment [Line Items]                  
Property, plant and equipment     $ 482,979   $ 482,979     $ 468,007  
Finance lease assets gross value     3,264   3,264     2,964  
Finance lease, lease related accumulated depreciation     1,851   1,851     $ 1,498  
Depreciation expense     7,021 $ 4,497 16,851 $ 13,692      
Depreciation     $ 7,021 4,497 $ 16,851 13,692      
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]     Long-Term Debt and Lease Obligation, Current   Long-Term Debt and Lease Obligation, Current   Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current  
Depreciation on assets under finance leases     $ 81 $ 80 $ 237 $ 242      
Sale And Leaseback Financing Obligations [Member]                  
Property Plant And Equipment [Line Items]                  
Remaining lease term                 20 years
Sale And Leaseback Financing Obligations [Member] | Capital Expenditures [Member]                  
Property Plant And Equipment [Line Items]                  
Proceeds from disbursement agreement $ 2,500                
Estimated cost on upgrading existing equipment   $ 2,500              
Land and Land Improvements and Buildings and Leasehold Improvements [Member] | Sale And Leaseback Financing Obligations [Member]                  
Property Plant And Equipment [Line Items]                  
Property, plant and equipment     55,158   55,158        
Union Electric Steel UK Limited [Member]                  
Property Plant And Equipment [Line Items]                  
Property, plant and equipment     $ 10,851   10,851   £ 8,073    
UES Domestic [Member] | Construction In Process Machinery And Equipment Or Buildings [Member]                  
Property Plant And Equipment [Line Items]                  
Machinery and equipment purchased         $ 24,239