Annual report pursuant to Section 13 and 15(d)

Related Party Transactions - Additional Information (Details)

v3.22.2.2
Related Party Transactions - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Dec. 14, 2021
Dec. 16, 2021
Oct. 01, 2022
Oct. 03, 2020
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