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Term Notes Payable (Details) - 2022 Term Loan - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2023
Mar. 22, 2022
Jun. 30, 2024
Term Notes Payable      
Aggregate principal amount   $ 650,000  
Debt modification and transaction fee   173  
Commitment and other fees   19,818  
Note discounts   $ 2,049 $ 4,655
Debt maturity   48 months 3 years
Contractual interest rate (as a percent)     13.10%
Principal repayments during the first year   $ 100,000 $ 183,333
Principal repayments during the remaining three years   $ 550,000  
Prepayment prior to the second-year anniversary      
Term Notes Payable      
Prepayment premium percentage   2.00%  
Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary      
Term Notes Payable      
Prepayment premium percentage   1.00%  
LIBOR      
Term Notes Payable      
Floor rate   1.20%  
Margin   7.50%  
SOFR      
Term Notes Payable      
Interest rate, basis spread 0.26%    
Floor rate 1.20%    
Margin 7.50%