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Notes Payable and Long-Term Debt, 2023 ABL Facility (Details)
$ in Millions
12 Months Ended
Nov. 07, 2023
USD ($)
qtr
Dec. 31, 2023
USD ($)
2023 ABL Facility [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Maximum borrowing capacity $ 75.0  
Accordion feature $ 40.0  
Percentage used in calculation of borrowing base 85.00%  
Percentage used in calculation of LILO borrowing base 10.00%  
Fixed charge coverage ratio 1  
Number of consecutive quarters to maintain minimum fixed charge coverage ratio | qtr 4  
Percentage of line cap 12.50%  
Threshold excess availability $ 9.4  
Period to maintain excess availability 30 days  
Period prior to maturity date of any material debt outstanding 91 days  
Excess availability threshold $ 15.0  
Amount drawn under credit facility   $ 0.0
Letters of credit outstanding   1.4
Available balance   60.0
Debt issuance costs   $ 2.6
2023 ABL Facility [Member] | Minimum [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Historical excess availability threshold 33.33%  
2023 ABL Facility [Member] | Maximum [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Historical excess availability threshold 66.66%  
SOFR Loans [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Interest rate margin 2.25%  
Applicable margin on variable rate, Level I 1.75%  
Applicable margin on variable rate, Level II 2.00%  
Applicable margin on variable rate, Level III 2.25%  
Base Rate Loans [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Interest rate margin 1.25%  
Applicable margin on variable rate, Level I 0.75%  
Applicable margin on variable rate, Level II 1.00%  
Applicable margin on variable rate, Level III 1.25%  
LILO Loans that are Base Rate Loans [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Interest rate margin 2.25%  
LILO Loans that are SOFR Loans [Member]    
Notes Payable and Long-Term Debt [Abstract]    
Interest rate margin 3.25%