XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies and Other Information - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
boardMember
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
segment
boardMember
Sep. 30, 2024
USD ($)
Sep. 18, 2025
Jul. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 30, 2024
USD ($)
Concentration Risk [Line Items]                
Number of board members | boardMember 4   4          
Net income $ 27,616,000 $ 17,337,000 $ 97,910,000 $ 45,992,000        
Cash flow from operating activities     $ 28,730,000 29,739,000        
Number of operating segments | segment     1          
Restricted cash 3,680,000 $ 3,217,000 $ 3,680,000 $ 3,217,000     $ 3,239,000  
Inventory raw materials provided by customers $ 2,800,000   $ 2,800,000          
Weichai America Corp | Power Solutions International, Inc.                
Concentration Risk [Line Items]                
Equity method investment, ownership percentage 46.50%   46.50%          
Founders | Power Solutions International, Inc.                
Concentration Risk [Line Items]                
Beneficial ownership percentage         6.30%      
Line of Credit | Revolving Credit Facility | Revolving Credit Agreement                
Concentration Risk [Line Items]                
Maximum borrowing capacity (upto)           $ 135,000,000   $ 120,000,000.0
Contract With Customer                
Concentration Risk [Line Items]                
Restricted cash $ 1,400,000   $ 1,400,000       $ 1,400,000