XML 101 R86.htm IDEA: XBRL DOCUMENT v3.25.2
Subsequent Events (Details)
¥ in Millions, $ in Millions
Jul. 02, 2025
USD ($)
Nov. 02, 2022
USD ($)
Nov. 12, 2021
USD ($)
May 31, 2025
USD ($)
May 31, 2025
CNY (¥)
Nov. 02, 2022
CNY (¥)
New Credit Facility | Subsequent Event | Minimum | SOFR            
Subsequent Event [Line Items]            
Interest spread on variable rate 1.25%          
New Credit Facility | Subsequent Event | Minimum | Base Rate            
Subsequent Event [Line Items]            
Interest spread on variable rate 0.25%          
New Credit Facility | Subsequent Event | Maximum | SOFR            
Subsequent Event [Line Items]            
Interest spread on variable rate 2.50%          
New Credit Facility | Subsequent Event | Maximum | Base Rate            
Subsequent Event [Line Items]            
Interest spread on variable rate 1.50%          
Revolving Credit Facility            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity   $ 1.8   $ 1.9 ¥ 13.4 ¥ 13.4
Interest spread on variable rate   0.80%        
Revolving Credit Facility | New Credit Facility            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity     $ 175.0      
Option to increase capacity, amount     75.0      
Revolving Credit Facility | New Credit Facility | Subsequent Event            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity $ 50.0          
Option to increase capacity, amount 15.0          
Standby Letters of Credit | New Credit Facility            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity     10.0      
Standby Letters of Credit | New Credit Facility | Subsequent Event            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity $ 10.0          
Swingline | New Credit Facility            
Subsequent Event [Line Items]            
Credit facility, maximum borrowing capacity     $ 20.0