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v3.23.2

Borrowings - Additional Information (Details) - USD ($) |  | 4 Months Ended |
--- | --- | --- | ---
Jul. 17, 2023 | Apr. 17, 2022 | Mar. 04, 2022
Debt Disclosure [Abstract] |  |  |
Line of Credit Facility, Accordion Feature, Increase to Maximum Borrowing Capacity |  |  | $ 40,000,000
Write off of deferred debt issuance cost |  | $ 1,700,000 |
Deferred financing charges |  |  | 4,800,000
Original issuance discount |  |  | $ 6,100,000
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%
Credit Agreement Dated March 4 2022 | Revolving credit facility |  |  |
Debt Disclosure [Abstract] |  |  |
Maximum borrowing capacity |  |  | $ 25,000,000
Credit Agreement Dated March 4 2022 | Term Loan |  |  |
Debt Disclosure [Abstract] |  |  |
Maximum borrowing capacity |  |  | $ 200,000,000
Credit Agreement Dated July 17 2023 | Subsequent Event |  |  |
Debt Disclosure [Abstract] |  |  |
Prepayment premium | 50.00% |  |
Credit Agreement Dated July 17 2023 | Sale-leasebacks | Subsequent Event |  |  |
Debt Disclosure [Abstract] |  |  |
Credit facility aggregate cap decrease | $ 50,000,000 |  |
Threshold number of business days | 360 days |  |

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