Annual report [Section 13 and 15(d), not S-K Item 405]

Subsequent Events (Details)

v3.25.4
Subsequent Events (Details) - Subsequent Event - ABL Facility - Line of Credit - Revolving Credit Facility
$ in Millions
Jan. 30, 2026
USD ($)
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%