Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.24.3
Subsequent Events (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Nov. 06, 2024
Dec. 31, 2023
Sep. 30, 2024
Subsequent Event [Line Items]      
Minimum amount of availability required to be had under facility     $ 7.5
Covenant required percentage     10.00%
Subsequent Event      
Subsequent Event [Line Items]      
Minimum amount of availability required to be had under facility $ 6.0    
Covenant required percentage 15.00%    
ABL Line Of Credit, Due January 15, 2025 | Line of Credit      
Subsequent Event [Line Items]      
Initial borrowing capacity     $ 80.0
ABL Line Of Credit, Due January 15, 2025 | Line of Credit | Subsequent Event      
Subsequent Event [Line Items]      
Initial borrowing capacity $ 60.0    
Revolving Credit Facility | Subsequent Event      
Subsequent Event [Line Items]      
Debt outstanding credit facilities 0.0    
Revolving Credit Facility | The Facility      
Subsequent Event [Line Items]      
Initial borrowing capacity   $ 5.0  
Revolving Credit Facility | The Facility | Line of Credit      
Subsequent Event [Line Items]      
Initial borrowing capacity   $ 105.0 $ 80.0
Basis spread (as a percent)     1.85%
Revolving Credit Facility | The Facility | Line of Credit | Minimum      
Subsequent Event [Line Items]      
Basis spread (as a percent)   1.60% 1.85%
Revolving Credit Facility | The Facility | Line of Credit | Maximum      
Subsequent Event [Line Items]      
Basis spread (as a percent)   1.70% 2.10%
Revolving Credit Facility | The Facility | Line of Credit | Subsequent Event      
Subsequent Event [Line Items]      
Initial borrowing capacity $ 60.0    
Revolving Credit Facility | The Facility | Line of Credit | Subsequent Event | Minimum      
Subsequent Event [Line Items]      
Basis spread (as a percent) 1.85%    
Revolving Credit Facility | The Facility | Line of Credit | Subsequent Event | Maximum      
Subsequent Event [Line Items]      
Basis spread (as a percent) 2.35%    
Revolving Credit Facility | ABL Line Of Credit, Due January 15, 2025 | Line of Credit      
Subsequent Event [Line Items]      
Initial borrowing capacity     $ 80.0
Revolving Credit Facility | ABL Line Of Credit, Due January 15, 2025 | Line of Credit | Subsequent Event      
Subsequent Event [Line Items]      
Initial borrowing capacity $ 60.0    
Machinery and Equipment Sub Limit | ABL Line Of Credit, Due January 15, 2025 | Line of Credit      
Subsequent Event [Line Items]      
Initial borrowing capacity     $ 17.5
Machinery and Equipment Sub Limit | ABL Line Of Credit, Due January 15, 2025 | Line of Credit | Subsequent Event      
Subsequent Event [Line Items]      
Initial borrowing capacity $ 7.7