XML 74 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Summary of Mandatory Repayment Provisions (Details) - Super ATV, LLC - Long-Term Debt
Dec. 31, 2022
December 31, 2022 through September 24, 2024  
Debt Instrument [Line Items]  
Principal Amortization Payment Percentage 0.625
December 31, 2024 through September 30, 2025  
Debt Instrument [Line Items]  
Principal Amortization Payment Percentage 1.25
December 31, 2025 through September 30, 2027  
Debt Instrument [Line Items]  
Principal Amortization Payment Percentage 1.875