Long-Term Debt, Net - Revolving Credit Facility - Additional Information (Details) - Revolving Credit Facility - USD ($) |
1 Months Ended | ||
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Mar. 31, 2023 |
Dec. 30, 2023 |
Sep. 30, 2023 |
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| Debt Instrument [Line Items] | |||
| Debt instrument, maturity date | Aug. 13, 2025 | ||
| Credit facility, current borrowing capacity | $ 38,000,000 | $ 0 | |
| Credit facility, maximum borrowing capacity | $ 200,000,000 | ||
| Increased revolving credit commitments | 50,000,000 | ||
| Aggregate commitments | $ 250,000,000 | ||
| Amount of Letters of credit on credit facility | $ 10,600,000 | $ 11,400,000 | |
| Credit facility, commitment fee percentage | 0.25% | ||
| 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% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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