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v3.24.1

Term Loan and Line of Credit (Line of Credit) (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Sep. 16, 2022 | Feb. 03, 2024
The First Amendement [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Election To Increase Borrowing Capacity | $ 50,000,000 |
Line of Credit Facility, Current Borrowing Capacity |  | $ 225,000,000
Amended Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Borrowed and Repaid During Period |  | $ 0
Line of Credit [Member] | The First Amendement [Member] |  |
Debt Instrument [Line Items] |  |
Minimum Availability Of Loan Cap During Diligence Deferral Period | 12.50% |
Minimum Availability Of Loan Cap Outside Of Diligence Deferral Period | 10.00% |
Line of Credit [Member] | The First Amendement [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 1.125% |
Line of Credit [Member] | The First Amendement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Debt Instrument [Line Items] |  |
Interest rate on borrowings (percent) | 1.12% |
Line of Credit [Member] | The First Amendement [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 1.50% |
Line of Credit [Member] | The First Amendement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Debt Instrument [Line Items] |  |
Interest rate on borrowings (percent) | 1.50% |

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