XML 139 R109.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt and Credit Facilities - BR Exar AR Facility (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended
Dec. 31, 2025
Jul. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Current portion of long-term debt $ 34,334   $ 1,433,484
BR Exar AR Facility      
Debt Instrument [Line Items]      
Amount received 15,200 $ 22,100  
Legal fee and other expense 1,800 1,600  
Agreed to sell receivables upon collection of minimum amount 17,000 25,500  
Repayments of debt 23,000 25,800  
Current portion of long-term debt 1,400   $ 7,800
Original issue discount $ 0 $ 1,700