Quarterly report [Sections 13 or 15(d)]

Credit Facility (Details)

v3.26.3
Credit Facility (Details) - Revolving Credit Facility - ABL Facility - Line of Credit
$ in Millions
Jan. 30, 2026
USD ($)
Debt Conversion [Line Items]  
Line of credit facility, maximum borrowing capacity $ 30.0
Accordion feature, increase limit $ 20.0
Debt maturity term 36 months
Commitment fee percentage 0.25%
Secured Overnight Financing Rate (SOFR)  
Debt Conversion [Line Items]  
Basis spread on variable rate 2.00%
Floating SOFR-Based Rate  
Debt Conversion [Line Items]  
Basis spread on variable rate 2.00%