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v3.24.3

Subsequent Events (Details) - Revolving Loan - Bank of America Credit Agreement - Line of Credit $ in Millions | Oct. 28, 2024 USD ($) | Aug. 01, 2023 USD ($) quarter | May 01, 2024 USD ($)
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
Borrowing capacity |  | $ 50.0 | $ 100.0
Covenant, consecutive quarters | quarter |  | 4 |
Days prior to maturity date (in days) |  | 91 days | 91 days
Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Unused portion of borrowing commitment (as percent) |  | 0.05% |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) |  | 2.25% |
Minimum | Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) |  | 1.25% |
Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Unused portion of borrowing commitment (as percent) |  | 0.0625% |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) |  | 2.75% |
Maximum | Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) |  | 1.75% |
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity | $ 150.0 |  |
Covenant, fixed charge ratio, minimum | 2.00 |  |
Covenant, pro forma leverage ratio, maximum allowed | 0.50 |  |
Covenant, consecutive quarters | 4 |  |
Covenant, pro forma total leverage ratio, maximum allowed | 4.50 |  |
Days prior to maturity date (in days) | 91 days |  |
Subsequent Event | Each Fiscal Quarter Ending Prior to June 30, 2025 |  |  |
Subsequent Event [Line Items] |  |  |
Covenant, leverage ratio, maximum | 2.75 |  |
Subsequent Event | Each Fiscal Quarter Ending After, June 30, 2025 |  |  |
Subsequent Event [Line Items] |  |  |
Covenant, leverage ratio, maximum | 2.50 |  |
Subsequent Event | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Unused portion of borrowing commitment (as percent) | 0.20% |  |
Subsequent Event | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) | 2.00% |  |
Subsequent Event | Minimum | Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.00% |  |
Subsequent Event | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Unused portion of borrowing commitment (as percent) | 0.25% |  |
Subsequent Event | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) | 2.50% |  |
Subsequent Event | Maximum | Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.50% |  |

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