Related Party Transactions - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 12 Months Ended | ||
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Dec. 14, 2021 |
Dec. 16, 2021 |
Oct. 01, 2022 |
Oct. 03, 2020 |
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Related Party Transaction [Line Items] | ||||
Paid or accrued management fees | $ 4.9 | |||
Common Stock | ||||
Related Party Transaction [Line Items] | ||||
Common stock, shares repurchased | 7,500,000 | 7,500,000 | ||
Common stock repurchased, price per share | $ 20.25 | |||
Bubbles Investor Aggregator, L.P. | Minimum | ||||
Related Party Transaction [Line Items] | ||||
Beneficial ownership interest in common stock | 5.00% | |||
Explorer Investment Pte. Ltd. | Minimum | ||||
Related Party Transaction [Line Items] | ||||
Beneficial ownership interest in common stock | 5.00% | |||
Bubbles Investor Aggregator, L.P. and Explorer Investment Pte. Ltd. | Common Stock | ||||
Related Party Transaction [Line Items] | ||||
Common stock, shares repurchased | 7,500,000 | |||
Common stock repurchased, price per share | $ 20.25 |
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- Definition Percentage of beneficial ownership of common stock. No definition available.
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- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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