Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt, Net - Revolving Credit Facility - Additional Information (Details)

v3.23.2
Long-Term Debt, Net - Revolving Credit Facility - Additional Information (Details) - Revolving Credit Facility - USD ($)
1 Months Ended
Mar. 31, 2023
Jul. 01, 2023
Oct. 01, 2022
Jul. 02, 2022
Debt Instrument [Line Items]        
Debt instrument, maturity date Aug. 13, 2025      
Credit facility, current borrowing capacity   $ 31,000,000 $ 0 $ 0
Credit facility, maximum borrowing capacity $ 200,000,000      
Increased revolving credit commitments 50,000,000      
Aggregate commitments $ 250,000,000      
Credit facility, commitment fee percentage 0.25%      
Standby Letter of Credit        
Debt Instrument [Line Items]        
Amount of Letters of credit on credit facility   $ 11,400,000    
Base Rate | Minimum        
Debt Instrument [Line Items]        
Interest rate 0.25%      
Base Rate | Maximum        
Debt Instrument [Line Items]        
Interest rate 0.75%      
SOFR        
Debt Instrument [Line Items]        
Interest rate 0.10%      
SOFR | Minimum        
Debt Instrument [Line Items]        
Interest rate 1.25%      
SOFR | Maximum        
Debt Instrument [Line Items]        
Interest rate 1.75%      
Floor        
Debt Instrument [Line Items]        
Interest rate 0.00%