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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent events (Details) - USD ($) $ in Millions	Nov. 17, 2025	Nov. 13, 2024	Nov. 14, 2023
Inventory Financing Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 595.0	$ 650.0
Subsequent Event \| Inventory Financing Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 497.1
Subsequent Event \| Overtrade Capcity
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 38.7