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v3.23.3

Debt - Additional Information (Details) |  |  |  |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 22, 2023 | Jun. 21, 2023 | May 12, 2023 | May 11, 2023 | Sep. 09, 2020 USD ($) | Oct. 27, 2023 USD ($) | Jan. 27, 2023 USD ($) | Oct. 28, 2022 USD ($)
ABL Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 275,000,000 | $ 275,000,000 | $ 275,000,000
Line of credit facility, available to barrow of facility limit |  |  |  |  |  | 275,000,000 |  |
Borrowing under facility |  |  |  |  |  | $ 110,000,000 | 100,000,000 | 160,000,000
ABL Facility | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Jun. 09, 2025 |  |
ABL Facility | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Jul. 29, 2026 |  |
ABL Facility | Letter of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 70,000,000 |  |
ABL Facility | Secured Debt |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, unused commitment fee percentage |  |  |  |  |  | 0.25% |  |
Borrowing under facility |  |  |  |  |  | $ 110,000,000 |  |
Line of credit facility, covenant terms, minimum percentage of loan cap amount |  |  |  |  |  | 10.00% |  |
Line of credit facility, covenant terms, minimum excess credit availability |  |  |  |  |  | $ 15,000,000.0 |  |
Line of credit facility, covenant terms, minimum fixed charge coverage ratio |  |  |  |  |  | 1.0 |  |
ABL Facility | Secured Debt | Base Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $95 million |  |  | 0.50% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million |  |  | 0.75% |  |  |  |  |
Variable rate spread on outstanding loans greater than or equal to $180 million |  |  | 1.00% |  |  |  |  |
ABL Facility | Secured Debt | One Month Adjusted SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  | 1.00% |  |  |  |  |
ABL Facility | Secured Debt | Adjusted SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $95 million |  |  | 1.25% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million |  |  | 1.50% |  |  |  |  |
Variable rate spread on outstanding loans greater than or equal to $180 million |  |  | 1.75% |  |  |  |  |
Spread on variable rate |  |  | 0.10% |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Secured debt |  |  |  |  | $ 275,000,000 | $ 233,750,000 | $ 244,063,000 | $ 247,500,000
Debt origination fees |  |  |  |  | $ 5,100,000 |  |  |
Percentage of original issue discount |  |  |  |  | 3.00% |  |  |
Percentage of prepayments made |  |  |  |  | 1.00% |  |  |
Prepayments 1% premium payment start date |  |  |  |  | Sep. 09, 2023 |  |  |
Prepayments 1% premium payment end date |  |  |  |  | Sep. 09, 2024 |  |  |
Term Loan Facility | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, amortization rate |  |  |  |  | 1.25% |  |  |
Term Loan Facility | Secured Debt | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Federal funds rate | 0.00% | 0.00% |  |  |  |  |  |
Term Loan Facility | Secured Debt | Minimum | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage |  |  |  |  | 0.00% |  |  |
Term Loan Facility | Secured Debt | Maximum | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage |  |  |  |  | 75.00% |  |  |
Term Loan Facility | Secured Debt | LIBOR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 1.00% | 9.75% |  |  |  |  |  |
Minimum LIBOR rate |  | 1.00% |  |  |  |  |  |
Term Loan Facility | Secured Debt | Federal Funds Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 0.50% | 0.50% | 0.50% | 0.50% |  |  |  |
Term Loan Facility | Secured Debt | One Month LIBOR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  | 1.00% |  | 1.00% |  |  |  |
Term Loan Facility | Secured Debt | One Month SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 1.00% |  |  |  |  |  |  |
Term Loan Facility | Secured Debt | Alternate Base Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 8.75% | 8.75% |  |  |  |  |  |
Term Loan Facility | Secured Debt | One Month Adjusted SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 0.11448% |  |  |  |  |  |  |
Term Loan Facility | Secured Debt | Three Month Adjusted SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 0.26161% |  |  |  |  |  |  |
Term Loan Facility | Secured Debt | Six Month Adjusted SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 0.42826% |  |  |  |  |  |  |
Term Loan Facility | Secured Debt | SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate | 9.75% |  |  |  |  |  |  |

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- Definition Line of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S45 -Paragraph 1 -SubTopic 30 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479359/835-30-S45-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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