Leases - Narratives (Details) $ in Thousands |
Feb. 15, 2023
USD ($)
item
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Mar. 31, 2025
USD ($)
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|---|---|---|
| Lessee, Lease, Description [Line Items] | ||
| Assets held for sale | $ 1,541 | |
| Sale leaseback cash consideration | $ 15,000 | |
| Lease term of sale leaseback | 15 years | |
| Number of extensions in sale leaseback | item | 2 | |
| Lease extension term of sale leaseback | 5 years | |
| Monthly rent on sale leaseback | $ 188 | |
| Percentage of increase in rent of sale leaseback | 2.50% | |
| Proceeds from sale leaseback transaction | $ 15,000 | |
| Recognized ROU asset | 11,974 | |
| Operating lease liability | $ 11,880 | 12,184 |
| Effective interest rate on financial liability of sale leaseback | 19.33% | |
| Gain on sale leaseback | $ 8,401 | |
| Disposal group, held-for-sale, not discontinued operations | ||
| Lessee, Lease, Description [Line Items] | ||
| Assets held for sale | 1,541 | |
| Right-of-use assets | $ 211 |
| X | ||||||||||
- Definition Amount classified as right-of-use assets related to finance lease attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. No definition available.
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- Definition The cash inflow from sale leaseback transactions. No definition available.
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- Definition Effective interest rate under sale leaseback transaction. No definition available.
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- Definition The amount of operating lease liability under sale and lease back transaction. No definition available.
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- Definition The amount of operating lease right of use asset under sale and lease back transaction. No definition available.
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- Definition Sale Leaseback Transaction, Cash Consideration No definition available.
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- Definition Represents information pertaining to term of lease contract. No definition available.
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- Definition Represents information pertaining to term of lease contract extension. No definition available.
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- Definition Number of extensions on lease contract No definition available.
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- Definition The percentage of rent increase under sale leaseback transaction. No definition available.
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- Definition The monthly rent under sale leaseback transaction. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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