Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - ABL Facility and Term Loan Facility (Details)

v3.24.3
Long-Term Debt - ABL Facility and Term Loan Facility (Details) - Authentic Brands
 3 Months Ended 15 Months Ended
Aug. 10, 2023
USD ($)
qtr
Dec. 31, 2023
USD ($)
Jun. 30, 2028
USD ($)
Sep. 30, 2024
USD ($)
ABL Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Debt issuance costs, incurred $ 4,545,000      
Term Loan Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, unamortized discount 1,525,000      
Bridge Loan | Bridge Loan        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 6,000,000      
Debt interest rate 10.00%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 9,438,000
Minimum consolidated EBITDA   $ (2,460,000)    
Minimum consolidated EBITDA, number of quarters for incremental increase | qtr 15      
Minimum fixed charge coverage ratio 1.10      
Minimum liquidity $ 15,000,000      
Decrease in amount available for advances until minimum fixed charge coverage ratio is maintained for two quarters $ 15,000,000     $ 15,000,000
Number of quarters to maintain minimum fixed charge coverage ratio | qtr 2      
Commitment fee percentage 0.375%      
Term of debt, number of days prior to scheduled maturity of debt in excess of $2.5 million 91 days      
Amount of debt to trigger maturity $ 2,500,000      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | Minimum | Base Rate        
Debt Instrument [Line Items]        
Basis spread 1.50%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread 2.60%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | Maximum | Base Rate        
Debt Instrument [Line Items]        
Basis spread 2.00%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread 3.10%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | After Availability Block Release Date        
Debt Instrument [Line Items]        
Minimum fixed charge coverage ratio 1.10      
Minimum liquidity $ 7,500,000      
Minimum average liquidity $ 9,375,000      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | After Availability Block Release Date | Base Rate        
Debt Instrument [Line Items]        
Decrease in basis spread 0.25%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | After Availability Block Release Date | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Decrease in basis spread 0.25%      
Revolving Credit Facility | ABL Credit Agreement | Line of Credit | Forecast        
Debt Instrument [Line Items]        
Minimum consolidated EBITDA     $ 40,000,000  
Revolving Credit Facility | Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 75,000,000      
Letter of Credit | Letters of Credit | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 7,500,000      
Secured Debt | Term Loan Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Minimum consolidated EBITDA   $ (2,460,000)    
Minimum consolidated EBITDA, number of quarters for incremental increase | qtr 15      
Minimum liquidity $ 15,000,000      
Prepayment as a percentage of excess cash flows (up to) 50.00%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Periodic Payment Period One        
Debt Instrument [Line Items]        
Periodic payment, percentage of outstanding aggregate principal 1.25%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Periodic Payment Period Two        
Debt Instrument [Line Items]        
Periodic payment, percentage of outstanding aggregate principal 2.50%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Periodic Payment Period Three        
Debt Instrument [Line Items]        
Periodic payment, percentage of outstanding aggregate principal 3.125%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Base Rate        
Debt Instrument [Line Items]        
Basis spread 7.50%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread 8.50%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Minimum | Base Rate        
Debt Instrument [Line Items]        
Basis spread 4.00%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread 3.00%      
Secured Debt | Term Loan Credit Agreement | Line of Credit | After Availability Block Release Date        
Debt Instrument [Line Items]        
Minimum fixed charge coverage ratio 1.10      
Minimum liquidity $ 7,500,000      
Minimum average liquidity 9,375,000      
Secured Debt | Term Loan Credit Agreement | Line of Credit | Forecast        
Debt Instrument [Line Items]        
Minimum consolidated EBITDA     $ 40,000,000  
Secured Debt | Term Loan | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 50,000,000      
Term of debt, number of days prior to scheduled maturity of debt in excess of $2.5 million 91 days      
Amount of debt to trigger maturity $ 2,500,000