Subsequent Events (Details) - Subsequent Event - ABL Facility - Line of Credit - Revolving Credit Facility $ in Millions |
Jan. 30, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 30.0 |
| Accordion feature, increase limit | $ 20.0 |
| Commitment fee percentage | 0.25% |
| Secured Overnight Financing Rate (SOFR) | |
| Subsequent Event [Line Items] | |
| Basis spread on variable rate | 2.00% |
| Floating SOFR-Based Rate | |
| Subsequent Event [Line Items] | |
| Basis spread on variable rate | 2.00% |
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- Definition Line of Credit Facility, Accordion Feature, Increased Borrowing Capacity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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