Credit Facilities (Details) - Revolving Credit Facility |
3 Months Ended |
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Mar. 31, 2026
USD ($)
financialInstitution
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| Line of Credit Facility [Line Items] | |
| Maximum borrowing capacity | $ 125,000,000.0 |
| Number of financial institutions | financialInstitution | 1 |
| Revolving credit facility term (in years) | 5 years |
| Percentage of inventory advance rate (as a percent) | 65.00% |
| Percentage of inventory advance rate of net orderly liquidation value (as a percent) | 85.00% |
| Total availability under the credit facility | $ 121,500,000 |
| Letters of credit outstanding | 1,600,000 |
| Total excess availability under the credit facility | $ 119,900,000 |
| Maximum | |
| Line of Credit Facility [Line Items] | |
| Percentage of eligible accounts receivable for borrowings (as a percent) | 85.00% |
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- Definition Number Of Financial Institutions No definition available.
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- References No definition available.
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- Definition Percentage of Inventory Advance Rate Computed, Amended No definition available.
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- References No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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