XML 181 R151.htm IDEA: XBRL DOCUMENT v3.26.1
Subsequent Events - BR Exar AR Facility Amendment and Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 7 Months Ended
Jan. 21, 2026
Mar. 31, 2026
Dec. 31, 2025
Jul. 31, 2025
Dec. 31, 2024
Subsequent Event [Line Items]          
Amount outstanding     $ 387,601   $ 1,434,952
BR Exar AR Facility          
Subsequent Event [Line Items]          
Agreed to sell receivables upon collection of minimum amount     17,000 $ 25,500  
Amount outstanding     $ 1,257   $ 7,030
Subsequent Events | BR Exar AR Facility          
Subsequent Event [Line Items]          
Agreed to sell receivables upon collection of minimum amount $ 20,000        
Proceeds from the sale of receivables 14,500        
Adjusted outstanding other loans $ 5,000 $ 9,900      
Repayments of debt   10,100      
Subsequent Events | BR Exar AR Facility | Seventh amendment to receivables purchase agreement          
Subsequent Event [Line Items]          
Repayments of debt   1,400      
Amount outstanding   $ 0