Accountsreceivablevariableinterestrate1

No definition available.

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- Definition

Accountsreceivablevariableinterestrateduringperiod

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Letter of credit, Revoked

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

+ 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.

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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.

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Revolving Credit Facility (Additional Information) (Details) - USD ($) $ in Thousands		9 Months Ended
	Oct. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Long-Term Line of Credit		$ 0	$ 29,415
Debt Instrument, Maturity Date	The revolving line of credit was subsequently amended on October 30, 2024 to extend the maturity date from October 31, 2024 to December 31, 2024	October 31, 2024
Revolving loan, interest rate		1.50%
Debt Instrument, Interest Rate During Period		9.50%
Accounts Receivable Variable Interest rate		2.00%
Accounts Receivable Variable Interest Rate during Period		10.00%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Long-Term Line of Credit		$ 41,373	$ 10,853
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 20,000	25,000
Debt Instrument, Letter of credit, Revoked	25,000
Maximum [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 45,000
Maximum [Member] \| Letter of Credit [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 45,000