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v3.25.3

Credit Agreement - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 07, 2025 | May 06, 2025 | Oct. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ 725 | $ 0
Deferred debt issuance cost, writeoff |  |  |  |  | 840 |
Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt issuance costs, gross |  | $ 8,954 |  | $ 8,229 | 8,229 |
Amortization of debt issuance costs |  |  |  | $ 451 | 725 |
Debt instrument, term |  |  |  | 5 years |  |
Line of Credit | Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit, fronting fee percentage |  | 0.125% |  |  |  |
Line of credit, covenant terms, minimum total net leverage ratio |  | 3.00 |  |  |  |
Line of credit, covenant terms, maximum consolidated fixed charge coverage ratio |  | 1.25 |  |  |  |
Line of Credit | Kurt Geiger | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |  |  |
Line of Credit | Kurt Geiger | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |  |  |
Term Loan Facility | Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 300,000 |  |  |  |
Debt issuance costs, net |  |  |  | $ 6,172 | 6,172 |
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Proceeds from lines of credit |  |  | $ 30,000 |  |  |
Rapayments of advances from factors | $ 15,000 |  |  |  |  |
Revolving Credit Facility | Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 250,000 |  |  |  |
Line of credit facility, potential increase in maximum borrowing capacity |  | $ 275 |  |  |  |
Debt issuance costs, net |  |  |  | 2,057 | 2,057 |
Long-term debt |  |  |  | $ 2,200 | $ 2,200 |
Minimum | Line of Credit | Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  | 0.25% |  |  |  |
Line of credit, participation fee percentage |  | 1.75% |  |  |  |
Maximum | Line of Credit | Kurt Geiger |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  | 0.35% |  |  |  |
Line of credit, participation fee percentage |  | 2.50% |  |  |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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