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v3.24.2.u1

Long-Term Debt, Net - Revolving Credit Facility - Additional Information (Details) - Revolving Credit Facility - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 03, 2024 | Mar. 31, 2023 | Jun. 29, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Debt instrument, maturity date | Apr. 03, 2029 | Aug. 13, 2025 |  |
Credit facility, current borrowing capacity |  |  | $ 0 | $ 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 |  |  | $ 10,900,000 | $ 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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