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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount of decrease in the fair value of derivatives recognized in the income statement.

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- Definition

Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.

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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.

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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.

+ References

No definition available.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Commitments and Contingencies - Additional Information (Details) £ in Thousands				3 Months Ended	9 Months Ended
	Oct. 28, 2024 USD ($)	Oct. 25, 2024 USD ($)	Jun. 29, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 GBP (£)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 GBP (£)
Other Commitments [Line Items]
Unfunded Commitments for Capital Contributions					$ 2,584,000
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount					3,268,000	$ 3,165,000
Foreign Exchange Forward [Member]
Other Commitments [Line Items]
Derivative asset notional amount				$ 36,675,000			£ 30,000	$ 36,903,000	£ 30,000
Derivative, Loss on Derivative				$ 303,000	347,000
Derivative asset, current						$ 1,585,000
Secured Line of Credit [Member] \| PNC Bank [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity			$ 30,000,000
Short-Term Borrowings					0
Secured Line of Credit [Member] \| PNC Bank [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Other Commitments [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.61%
Unsecured Line of Credit [Member] \| PNC Bank [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity			$ 55,000,000
Short-Term Borrowings					0
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| Subsequent Event [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity	$ 85,000,000
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| EGL [Member]
Other Commitments [Line Items]
Short-Term Borrowings					$ 0
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| EGL [Member] \| Subsequent Event [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity		$ 75,000,000
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Other Commitments [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.91%
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event [Member]
Other Commitments [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.45%
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| EGL [Member] \| Subsequent Event [Member]
Other Commitments [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.45%