Long-Term Debt - First Lien Credit Facility (Details) $ in Millions |
Jul. 11, 2024
USD ($)
d
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Jun. 30, 2026
USD ($)
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Jul. 02, 2025
USD ($)
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| Senior Notes | |||
| Long-term Debt | |||
| Aggregate principal amount | $ 285.0 | ||
| Interest rate (as a percent) | 10.00% | ||
| Issue price percentage | 100.00% | ||
| Debi issuance cost | $ 2.9 | ||
| ABL Revolver | |||
| Long-term Debt | |||
| Maximum borrowing capacity | $ 75.0 | $ 100.0 | |
| Number of days prior to maturity of senior notes that facility matures | d | 91 | ||
| Adjustment for credit spread | 0.10% | ||
| ABL Revolver | Minimum | |||
| Long-term Debt | |||
| Applicable margin over reference rate (as a percent) | 1.50% | ||
| Unused commitment fee (as a percent) | 0.375% | ||
| ABL Revolver | Maximum | |||
| Long-term Debt | |||
| Applicable margin over reference rate (as a percent) | 1.75% | ||
| Unused commitment fee (as a percent) | 0.50% |
| X | ||||||||||
- Definition Percentage points of credit spread adjusted to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt is issued by the entity. No definition available.
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- Definition Number of days prior to maturity of senior notes that facility matures. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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