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Borrowings - Additional Information (Details) - USD ($) | 4 Months Ended |  |
--- | --- | --- | ---
Apr. 17, 2022 | Oct. 02, 2022 | Mar. 04, 2022
Debt Disclosure [Abstract] |  |  |
Write off of deferred debt issuance cost | $ 1,700,000 |  |
Deferred financing charges |  |  | $ 4,800,000
Original issuance discount |  |  | 6,100,000
Line of Credit Facility, Accordion Feature, Increase to Maximum Borrowing Capacity |  |  | $ 40,000,000
Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Debt Disclosure [Abstract] |  |  |
Principal repayment rate |  |  | 0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Disclosure [Abstract] |  |  |
Principal repayment rate |  |  | 1.00%
Credit Agreement Dated March 4 2022 |  |  |
Debt Disclosure [Abstract] |  |  |
Debt term |  |  | 5 years
Maximum borrowing capacity |  |  | $ 225,000,000
Quarterly principal percentage |  |  | 1.00%
Variable interest rate |  | 10.31% |
Revolving credit facility | Credit Agreement Dated March 4 2022 |  |  |
Debt Disclosure [Abstract] |  |  |
Maximum borrowing capacity |  |  | $ 25,000,000
Term Loan | Credit Agreement Dated March 4 2022 |  |  |
Debt Disclosure [Abstract] |  |  |
Maximum borrowing capacity |  |  | $ 200,000,000

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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