Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479328/805-10-50-2

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- Definition

Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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Subsequent events (Details) - USD ($)		12 Months Ended
Subsequent events (Details) - USD ($)	Nov. 14, 2023	Sep. 30, 2023	Oct. 31, 2023	Feb. 14, 2023
Inventory Financing Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity				$ 550,000,000
Inventory Financing Facility \| Term SOFR
Subsequent Event [Line Items]
Debt instrument, term of variable rate		30 days
Subsequent Event \| Inventory Financing Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 650,000,000
Subsequent Event \| Inventory Financing Facility \| Term SOFR
Subsequent Event [Line Items]
Debt instrument, term of variable rate	30 days
Subsequent Event \| Quality Boats
Subsequent Event [Line Items]
Company owns economic interest			20.00%
Economic interest percentage			100.00%