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Organization, Properties, Basis of Presentation, Financial Instruments and Recent Accounting Standards - Liquidity and Management's Plan (Details) - BMO Term Loan, the BofA Term Loan and the Senior Notes $ in Millions	Oct. 28, 2025 USD ($) loan
Bank Note Payable, Term Loans Payable and Senior Notes
Number of loans | loan	3
Long-Term Debt | $	$ 248.9

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