Business Acquisition, Percentage of Voting Interests To Be Acquired

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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- Definition

Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

+ 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

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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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SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)	Feb. 23, 2024	Feb. 06, 2024	Feb. 05, 2024
Arcadia Products, LLC
Subsequent Event [Line Items]
Remaining interest to be acquired	40.00%
Ownership percentage	60.00%
Credit Agreement Facility
Subsequent Event [Line Items]
Accordion feature		$ 100,000,000
Credit Agreement Facility \| Line of credit
Subsequent Event [Line Items]
Maximum borrowing capacity		300,000,000	$ 200,000,000
Credit Agreement Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		200,000,000
Credit Agreement Facility \| Term Loan Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		50,000,000
Credit Agreement Facility \| Delayed Draw Term Loan Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 50,000,000