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Credit Facilities (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Jun. 02, 2021 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Credit Facilities (Details) [Line Items] |  |  |  |
Letters of Credit Outstanding, Amount (in Dollars) |  |  | $ 9,400,000 |
JPMorgan ABL Credit Agreement [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 67,500,000 |  |  |
Line of Credit, Current (in Dollars) |  |  |  |
Letters of Credit Outstanding, Amount (in Dollars) |  |  | 57,800,000 |
Debt Issuance Costs, Gross (in Dollars) |  |  | $ 1,600,000 |
Amortization of Debt Issuance Costs (in Dollars) |  |  |  | $ 100,000
JPMorgan ABL Credit Agreement [Member] | Minimum [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |  |  |
Fixed Charge Coverage Ratio | 1.1 |  |  |
JPMorgan ABL Credit Agreement [Member] | Minimum [Member] | London Interbank Offered Rate LIBOR [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |
JPMorgan ABL Credit Agreement [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% | 0.50% |  |
JPMorgan ABL Credit Agreement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |
JPMorgan ABL Credit Agreement [Member] | Maximum [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |  |  |
Fixed Charge Coverage Ratio | 1 |  |  |
JPMorgan ABL Credit Agreement [Member] | Maximum [Member] | London Interbank Offered Rate LIBOR [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |
JPMorgan ABL Credit Agreement [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% | 1.00% |  |
JPMorgan ABL Credit Agreement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.00% |  |
Debt Instrument, Basis Spread on Variable Rate, Constant Spread Adjustment |  | 0.10% |  |
General Electric Capital Corporation Loan Agreement [Member] |  |  |  |
Credit Facilities (Details) [Line Items] |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |

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- Definition Constant spread adjustment. + References No definition available. + Details
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- Definition Fixed charge coverage ratio. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 4: 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 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. 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 -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period. + 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 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. + 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: 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(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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