XML 74 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases - Narrative (Details)
Mar. 31, 2024
ft²
facility
Wixom, Michigan | Wixom, Michigan Property One  
Lessee, Lease, Description [Line Items]  
Facility sqft. 51,000
Wixom, Michigan | Wixom, Michigan Property Two  
Lessee, Lease, Description [Line Items]  
Facility sqft. 17,500
Texas and South Carolina  
Lessee, Lease, Description [Line Items]  
Number of manufacturing facilities | facility 2
Grapevine, Texas  
Lessee, Lease, Description [Line Items]  
Facility sqft. 51,000
Greer, South Carolina  
Lessee, Lease, Description [Line Items]  
Facility sqft. 57,000
Hackensack, New Jersey  
Lessee, Lease, Description [Line Items]  
Facility sqft. 4,100
Maximum  
Lessee, Lease, Description [Line Items]  
Lease term 6 years