XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies - Schedule of Reclassification on the Unaudited Condensed Consolidated Statement of Income and Other Comprehensive Income / (Loss) (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Reclassification [Line Items]                
Cost of goods sold $ (6,630)     $ (193,247)     $ (242,189) $ (464,448)
Cost of goods sold, % Change       (0.027)       (0.026)
Gross profit / (loss) (6,341)     $ 7,659     4,658 $ 16,258
Gross profit / (loss), % Change       (2.485)       (3.341)
Gain / (loss) on fair value remeasurement             0 $ 0
Gain on fair value remeasurement, % Change       (1.000)       (1.000)
Gain on hedge contracts, % Change               (1.000)
Net income / (loss) $ (15,262) $ 286 $ 820 $ 1,094 $ 2,317 $ (313) $ (14,156) $ 3,099
Net Income, % Change       0       0
As Previously Reported                
Reclassification [Line Items]                
Cost of goods sold       $ (198,708)       $ (476,961)
Gross profit / (loss)       2,198       3,745
Gain / (loss) on fair value remeasurement       5,461       11,995
Gain on hedge contracts               518
Net income / (loss)       1,094       3,099
Reclassification                
Reclassification [Line Items]                
Cost of goods sold       5,461       12,513
Gross profit / (loss)       5,461       12,513
Gain / (loss) on fair value remeasurement       (5,461)       (11,995)
Gain on hedge contracts               (518)
Net income / (loss)       $ 0       $ 0