XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Revolving Credit Facility Bear Interest at Variable Rate Based Upon Average Quarterly Availability (Details) - ABL Revolving Credit Facility
Sep. 18, 2024
Greater Than or Equal to 66% of Aggregate Commitment | Alternative Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 0.25%
Greater Than or Equal to 66% of Aggregate Commitment | Term Benchmark Applicable Overnight Rate Central Bank Rate and Risk Free Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.25%
Less Than 66% but Greater Than or Equal to 33% of Aggregate Commitment | Alternative Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 0.50%
Less Than 66% but Greater Than or Equal to 33% of Aggregate Commitment | Term Benchmark Applicable Overnight Rate Central Bank Rate and Risk Free Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.50%
Less Than 33% of Aggregate Commitment | Alternative Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 0.75%
Less Than 33% of Aggregate Commitment | Term Benchmark Applicable Overnight Rate Central Bank Rate and Risk Free Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.75%