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v3.25.1

Asset-Backed Credit Agreement (Details) - Credit Agreement - USD ($) | Apr. 27, 2023 | Feb. 01, 2025
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Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity, increase limit | $ 12,500,000 |
Commitment fee percentage | 0.375% |
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Line of credit, maximum borrowing capacity |  | $ 48,000,000
Financial covenant, availability minimum as a percentage of the Loan Cap | 10.00% |
Financial covenant, availability minimum, value | $ 6,000,000 |
Outstanding borrowing |  | 0
Secured Overnight Financing Rate (SOFR) | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.50% |
Secured Overnight Financing Rate (SOFR) | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 2.00% |
Base Rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.50% |
Base Rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.00% |
Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Line of credit, maximum borrowing capacity | $ 65,000,000 |
Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Percent of eligible credit card receivables | 90.00% |
Percent of cost of eligible inventory | 90.00% |
Percent of cost of eligible in-transit inventory | 90.00% |
Basis spread on variable rate (as a percent) | 0.10% |
Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Line of credit, maximum borrowing capacity | $ 10,000,000 |
Letter of credit outstanding |  | $ 2,000,000
Bridge Loan |  |
Line of Credit Facility [Line Items] |  |
Line of credit, maximum borrowing capacity | $ 7,500,000 |

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