Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Details)

v3.23.1
Financing Arrangements (Details) - USD ($)
Mar. 25, 2022
Apr. 30, 2023
Jan. 29, 2023
Mar. 24, 2022
Line of Credit Facility [Abstract]        
Borrowings amount $ 40,000,000   $ 36,000,000 $ 25,000,000
Eligible credit card receivables percentage 90.00%      
Eligible wholesale receivables percentage 85.00%      
Net recovery percentage 85.00%      
Increase the net recovery percentage 90.00%      
Minimum undrawn availability 10.00%      
Line of credit   $ 0 $ 0