XML 77 R55.htm IDEA: XBRL DOCUMENT v3.26.3
Commitments And Contingencies (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 17, 2025
USD ($)
Sep. 30, 2025
USD ($)
Oct. 02, 2026
USD ($)
fund
Long-term Purchase Commitment [Line Items]      
Number of defendants (in funds) | fund     5
Litigation settlement paid $ 600    
Product Performance Specifications Under Subcontracts      
Long-term Purchase Commitment [Line Items]      
Loss contingency, total revenue of subcontracts   $ 15,000  
Loss contingency, revenue recognized, period   20 years  
Non-cancelable purchase commitments      
Long-term Purchase Commitment [Line Items]      
Purchase commitments for less than one year     $ 359,012