Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Details)

v3.23.2
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Oct. 26, 2022
Jun. 30, 2023
Mar. 31, 2023
Dec. 29, 2021
Apr. 29, 2021
Feb. 03, 2021
Debt Instrument [Line Items]            
Debt issuance costs, net   $ 2,402,000 $ 2,612,000      
Line of credit | Revolver | Revolving credit facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 600,000,000   $ 100,000,000
Maximum borrowing capacity, including accordion feature         $ 400,000,000 $ 200,000,000
Maximum borrowing capacity, accordion feature         75,000,000  
Payment of debt issuance costs   4,064,000        
Debt outstanding   $ 408,134,000 $ 413,134,000      
Unused Line Fee   0.20%        
Interest Rate   7.13%        
Collateral, threshold amount to grant security interest         $ 5,000,000  
Remaining borrowing capacity   $ 191,866,000        
Line of credit | Revolver | SOFR | Revolving credit facility | Election two            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   1.00%        
Line of credit | Revolver | Federal funds rate | Revolving credit facility | Election two            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   0.50%        
Line of credit | Revolver | Minimum | Revolving credit facility            
Debt Instrument [Line Items]            
Unused Line Fee   0.15%        
Line of credit | Revolver | Minimum | SOFR | Revolving credit facility            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate 1.50%          
Line of credit | Revolver | Minimum | SOFR | Revolving credit facility | Election one            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   1.50%        
Line of credit | Revolver | Minimum | Base Rate | Revolving credit facility | Election two            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   0.50%        
Line of credit | Revolver | Maximum | Revolving credit facility            
Debt Instrument [Line Items]            
Unused Line Fee   0.35%        
Line of credit | Revolver | Maximum | SOFR | Revolving credit facility            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate 2.25%          
Line of credit | Revolver | Maximum | SOFR | Revolving credit facility | Election one            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   2.25%        
Line of credit | Revolver | Maximum | Base Rate | Revolving credit facility | Election two            
Debt Instrument [Line Items]            
Credit agreement, basis spread on variable rate   1.25%