Quarterly report pursuant to Section 13 or 15(d)

Line of Credit (Details)

v3.23.3
Line of Credit (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 03, 2023
Apr. 10, 2023
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]              
Loss on extinguishment of debt         $ 1,600,000 $ 0  
Unamortized debt issuance costs     $ 12,400,000   12,400,000   $ 7,200,000
Deferred finance fee amortization         $ 3,100,000 2,800,000  
Revolving Credit Facility | SOFR              
Line of Credit Facility [Line Items]              
Variable rate 1.00% 1.00%          
Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 125,000,000.0 $ 80,000,000.0          
Interest rate         7.30%   7.80%
Loss on extinguishment of debt 200,000            
Deferred finance fees $ 1,700,000            
Unamortized debt issuance costs     1,600,000   $ 1,600,000   $ 400,000
Deferred finance fee amortization     100,000 $ 100,000 200,000 $ 200,000  
Outstanding line of credit     $ 0   $ 0   $ 0
Revolving Credit Facility | Line of Credit | Minimum              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.25%            
Revolving Credit Facility | Line of Credit | Maximum              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.38%            
Revolving Credit Facility | Line of Credit | SOFR              
Line of Credit Facility [Line Items]              
Variable rate         1.25%    
Revolving Credit Facility | Line of Credit | SOFR | Scenario 1              
Line of Credit Facility [Line Items]              
Variable rate 1.25% 1.25%          
Revolving Credit Facility | Line of Credit | SOFR | Scenario 2              
Line of Credit Facility [Line Items]              
Variable rate 1.50% 1.50%          
Revolving Credit Facility | Line of Credit | SOFR | Scenario 3              
Line of Credit Facility [Line Items]              
Variable rate 1.75%            
Revolving Credit Facility | Line of Credit | Federal Funds Rate              
Line of Credit Facility [Line Items]              
Variable rate 0.50% 0.50%          
Revolving Credit Facility | Line of Credit | Base Rate              
Line of Credit Facility [Line Items]              
Variable rate         0.25%    
Revolving Credit Facility | Line of Credit | Base Rate | Scenario 1              
Line of Credit Facility [Line Items]              
Variable rate 0.25% 0.25%          
Revolving Credit Facility | Line of Credit | Base Rate | Scenario 2              
Line of Credit Facility [Line Items]              
Variable rate 0.50% 0.50%          
Revolving Credit Facility | Line of Credit | Base Rate | Scenario 3              
Line of Credit Facility [Line Items]              
Variable rate 0.75%