v3.24.2
Debt - Term Loans (Details)
1 Months Ended 12 Months Ended
Mar. 07, 2023
USD ($)
tranche
store
Mar. 31, 2024
USD ($)
Apr. 28, 2024
USD ($)
Apr. 30, 2023
USD ($)
Dec. 29, 2023
USD ($)
Oct. 20, 2023
USD ($)
Sep. 29, 2023
USD ($)
Jul. 27, 2023
USD ($)
Jun. 04, 2021
Debt Instrument [Line Items]                  
Number of tranches | tranche 2                
Interest rate                 1.07%
Debt outstanding     $ 75,495,000 $ 37,255,000          
Proceeds from the Oaktree Tranche 2 Loan     1,012,000 0          
Unamortized debt issuance costs and discounts     35,433,000 6,367,000          
Term loans                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 35,000,000                
Interest rate 15.00%                
Periodic payment   $ 700,000              
Term loans | Live Oak Banking Company                  
Debt Instrument [Line Items]                  
Debt repaid $ 5,598,000                
Term loans | March 2023 Term Loan Facility                  
Debt Instrument [Line Items]                  
Debt issuance costs, net of amortization       1,354,000          
Debt discount       2,421,000          
Loan commitment asset       1,407,000          
Unamortized debt issuance costs and discounts       5,182,000          
Term loans | Term Loan Facility, Tranche 1                  
Debt Instrument [Line Items]                  
Debt outstanding     34,300,000 22,500,000          
Term loans | Term Loan Facility, Tranche 2                  
Debt Instrument [Line Items]                  
Interest rate             15.00%    
Debt outstanding       $ 0          
Additional borrowing capacity 12,500,000       $ 5,000,000 $ 5,000,000 $ 1,500,000 $ 1,000,000  
Additional borrowing capacity per draw $ 2,500,000                
Number of store openings | store 5                
Debt issuance costs, net of amortization     644,000            
Debt discount     559,000            
Loan commitment asset     1,203,000            
Proceeds from the Oaktree Tranche 2 Loan     12,500,000            
Term loans | August 2023 Term Loan Facility                  
Debt Instrument [Line Items]                  
Debt issuance costs, net of amortization     1,510,000            
Debt discount     2,890,000            
Unamortized debt issuance costs and discounts     $ 4,400,000