XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Assets Held for Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Assets held for sale $ 27,858 $ 27,858   $ 0
Impairment loss on assets held for sale   23,142 $ 0  
Juarez, Mexico manufacturing facility        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Assets held for sale 27,900 27,900    
Impairment loss on assets held for sale $ 23,100 $ 23,100