Proceeds from failed sale-leaseback of equipment

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- Definition

Proceeds from failed sale-leaseback of land and buildings

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Sale Leaseback Transactions (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2025	Jun. 30, 2024	Apr. 16, 2025	Dec. 31, 2024
Sale Leaseback Transaction [Line Items]
Proceeds from sale-leaseback of land and buildings				$ 4,300	$ 16,863
Proceeds from sale-leaseback of equipment	$ 2,300	$ 3,400	$ 4,900	946	$ 8,324
Debt Instrument, Face Amount						$ 128,000
Financing Obligations \| Land and Building
Sale Leaseback Transaction [Line Items]
Debt Instrument, Face Amount	$ 21,200			$ 21,200
Weighted Average Interest Rate	9.50%			9.50%
Debt issuance costs							$ 900
Financing Obligations \| Machinery and Equipment
Sale Leaseback Transaction [Line Items]
Debt Instrument, Face Amount	$ 10,600			$ 10,600
Weighted Average Interest Rate	9.17%			9.17%