a.k.a. Brands Holding Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt - Senior Secured Credit Facility (Narrative) (Details)

Debt - Senior Secured Credit Facility (Narrative) (Details) - USD ($)		1 Months Ended								12 Months Ended
	Sep. 24, 2021	Nov. 30, 2023	Oct. 31, 2023	Oct. 31, 2022	Mar. 31, 2022	Jan. 31, 2022	Nov. 30, 2021	Oct. 31, 2021	Sep. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Proceeds from line of credit, net of issuance costs										$ 11,500,000	$ 40,000,000	$ 34,150,000
Additional debt issuance costs										1,056,000	1,501,000
Repayment of line of credit										51,500,000	0	42,204,000
Interest expense										11,200,000	$ 7,000,000	$ 9,500,000
Line of Credit
Debt Instrument [Line Items]
Outstanding letters of credit										$ 1,300,000
Senior Secured Credit Facility \| Affiliated Entity
Debt Instrument [Line Items]
Net leverage ratio (greater than)	3.50
Fixed charge coverage ratio, maximum	1.25
Debt issuance costs	$ 2,700,000
Senior Secured Credit Facility \| Affiliated Entity \| Leverage Ratio Exceeds 2.75
Debt Instrument [Line Items]
Net leverage ratio (greater than)	2.75
Percent of excess cash flow	50.00%
Senior Secured Credit Facility \| Affiliated Entity \| Leverage Ratio Greater Than Or Equal 2.25
Debt Instrument [Line Items]
Net leverage ratio (greater than)	2.25
Percent of excess cash flow	25.00%
Senior Secured Credit Facility \| Term loan
Debt Instrument [Line Items]
Prepayment penalty									$ 4,500,000
Write off of deferred debt issuance cost									$ 6,400,000
Senior Secured Credit Facility \| Term loan \| Affiliated Entity
Debt Instrument [Line Items]
Face amount	$ 100,000,000
Additional borrowing capacity (up to)	$ 50,000,000
Debt instrument, term	5 years
Amortized annual payments percentage, year one	5.00%
Amortized annual payments percentage, year two	5.00%
Amortized annual payments percentage, year three	7.50%
Amortized annual payments percentage, year four	7.50%
Amortized annual payments percentage, year five	10.00%
Net leverage ratio (greater than)	2.75
Basis spread on variable rate	3.25%
Debt issuance costs	$ 1,800,000
Senior Secured Credit Facility \| Term loan \| Affiliated Entity \| Revolving credit facility
Debt Instrument [Line Items]
Net leverage ratio (greater than)	2.75
Senior Secured Credit Facility \| Line of Credit \| Revolving credit facility
Debt Instrument [Line Items]
Proceeds from line of credit, net of issuance costs		$ 6,000,000	$ 5,500,000	$ 15,000,000	$ 10,000,000	$ 15,000,000	$ 12,000,000	$ 15,000,000
Interest rate for borrowings		8.69%	8.70%	6.50%	3.60%	3.52%		3.37%		8.47%
Additional debt issuance costs								$ 300,000
Repayment of line of credit										$ 5,100,000
Senior Secured Credit Facility \| Line of Credit \| Affiliated Entity
Debt Instrument [Line Items]
Debt issuance cost, amortization period	5 years
Senior Secured Credit Facility \| Line of Credit \| Affiliated Entity \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Debt instrument, term	5 years
Debt issuance costs, credit facility	$ 900,000
Senior Secured Credit Facility \| Line of Credit \| Affiliated Entity \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
Unused amounts under the revolver (in percent)	0.25%
Senior Secured Credit Facility \| Line of Credit \| Affiliated Entity \| Revolving credit facility \| Maximum
Debt Instrument [Line Items]
Unused amounts under the revolver (in percent)	0.35%
Senior Secured Credit Facility \| Line of Credit \| Affiliated Entity \| Revolving credit facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%