Commitments and Contingencies (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Long-Term Purchase Commitment [Line Items] | |||
| Proceeds from long-term lines of credit | $ 0 | $ 0 | |
| Standby Letters of Credit | |||
| Long-Term Purchase Commitment [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | 1,800,000 | $ 2,100,000 | |
| Merchandise | |||
| Long-Term Purchase Commitment [Line Items] | |||
| Purchase obligation | $ 6,700,000 | $ 9,100,000 | |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Details
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- Details
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