Black Rifle Coffee Company Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

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

Long-Term Debt - ABL Facility and Term Loan Facility (Details) - Authentic Brands	Dec. 27, 2024 USD ($)	Dec. 31, 2026	Mar. 31, 2026 USD ($)	Dec. 31, 2025	Sep. 30, 2025	Aug. 10, 2023 USD ($)
Term Loan Credit Agreement
Debt Instrument [Line Items]
Debt instrument, unamortized discount	$ 1,000,000
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Minimum liquidity	$ 7,500,000
Available borrowings			$ 52,484,000
Commitment fee percentage	0.375%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	0.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	1.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread	1.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	2.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| After Availability Block Release Date
Debt Instrument [Line Items]
Maximum total net leverage ratio				3.50	4.00
Minimum fixed charge coverage ratio	1.10
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| After Availability Block Release Date \| Forecast
Debt Instrument [Line Items]
Maximum total net leverage ratio		3.00
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 liquidity	$ 7,500,000
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Periodic Payment Period One
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	0.625%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Periodic Payment Period Two
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	1.25%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread, floor	3.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread, floor	2.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	5.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	6.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread	5.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	6.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| After Availability Block Release Date
Debt Instrument [Line Items]
Maximum total net leverage ratio				3.50	4.00
Minimum fixed charge coverage ratio	1.10
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| After Availability Block Release Date \| Forecast
Debt Instrument [Line Items]
Maximum total net leverage ratio		3.00
Secured Debt \| Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 40,000,000
Secured Debt \| Term Loan Credit Agreement, Additional Tranches \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 20,000,000