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v3.23.3

Debt (Details) | Sep. 26, 2023 USD ($) subsidiary | Sep. 30, 2023 USD ($)
--- | --- | ---
Revolving Credit Facility | Credit Agreement |  |
Line of Credit Facility [Line Items] |  |
Number of wholly-owned subsidiaries, debt counterparties | subsidiary | 3 |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 125,000,000 | $ 125,000,000
Line of credit amount outstanding |  | 0
Remaining borrowing capacity |  | 123,500,000
Revolving Credit Facility | Credit Agreement | Line of Credit | Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity commitment fee percentage (in percent) | 0.25% |
Revolving Credit Facility | Credit Agreement | Line of Credit | Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity commitment fee percentage (in percent) | 0.35% |
Revolving Credit Facility | Credit Agreement Alternative Base Rate Loans | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 0.50% |
Revolving Credit Facility | Credit Agreement Alternative Base Rate Loans | Line of Credit | Secured Overnight Financing Rate Reference Rate Plus |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 0.50% |
Revolving Credit Facility | Credit Agreement Alternative Base Rate Loans | Line of Credit | Secured Overnight Financing Rate With 1-month Interest Periods |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 1.00% |
Revolving Credit Facility | Credit Agreement Term Benchmark Loans | Line of Credit | Secured Overnight Financing Rate S O F R |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 0.10% |
Revolving Credit Facility | Credit Agreement Term Benchmark Loans | Line of Credit | Minimum | Margin Percentage |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 2.25% |
Revolving Credit Facility | Credit Agreement Term Benchmark Loans | Line of Credit | Maximum | Margin Percentage |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable interest rate (in percent) | 2.75% |
Letter of Credit | Credit Agreement | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 10,000,000 |
Line of credit facility, accordion feature, increase limit | 75,000,000 |
Line of credit amount outstanding |  | $ 1,500,000
Bridge Loan | Credit Agreement | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 10,000,000 |

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Number Of Wholly-Owned Subsidiaries, Debt Counterparties + References No definition available. + Details
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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. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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