Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.23.2
Subsequent Events (Details) - USD ($)
6 Months Ended
Jul. 14, 2023
Jul. 01, 2023
Aug. 03, 2023
Aug. 18, 2021
Notes Payable | Note payable - Amendment No.5 First Lien        
Subsequent Event [Line Items]        
Prepayment of debt   $ 50,000,000    
Face amount       $ 726,413,000
Periodic repayment, percent       0.28%
Line of Credit | Revolving Credit Facility        
Subsequent Event [Line Items]        
Borrowing capacity   $ 80,000,000    
Subsequent Event | Notes Payable | Note payable - Amendment No.5 First Lien        
Subsequent Event [Line Items]        
Prepayment of debt $ 35,000,000      
Subsequent Event | Notes Payable | Note Payable, Amendment Number 6 First Lien        
Subsequent Event [Line Items]        
Face amount     $ 625,000,000  
Periodic repayment, percent     0.25%  
Subsequent Event | Line of Credit | Revolving Credit Facility        
Subsequent Event [Line Items]        
Borrowing capacity     $ 125,000,000