Annual report pursuant to Section 13 and 15(d)

Line of Credit (Details)

v3.24.0.1
Line of Credit (Details) - USD ($)
 12 Months Ended
Aug. 03, 2023
Apr. 10, 2023
Feb. 05, 2021
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt     $ 1,400,000 $ 1,600,000 $ 0 $ 2,400,000
Deferred finance fee amortization       3,600,000 3,700,000 3,200,000
Unamortized loan costs       11,800,000 7,200,000  
Letters of credit outstanding       $ 400,000 $ 400,000  
Revolving Credit Facility | SOFR            
Line of Credit Facility [Line Items]            
Basis spread on 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       6.76% 7.80%  
Loss on extinguishment of debt 200,000          
Deferred finance fees $ 1,300,000          
Deferred finance fee amortization       $ 300,000 $ 200,000 $ 300,000
Unamortized loan costs       1,100,000 400,000  
Available capacity       $ 124,600,000 $ 79,600,000  
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]            
Basis spread on variable rate       1.25%    
Revolving Credit Facility | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 0.50% 0.50%        
Revolving Credit Facility | Line of Credit | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate       0.25%    
Revolving Credit Facility | Line of Credit | Scenario 1 | SOFR            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.25% 1.25%        
Revolving Credit Facility | Line of Credit | Scenario 1 | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 0.25% 0.25%        
Revolving Credit Facility | Line of Credit | Scenario 2 | SOFR            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.50% 1.50%        
Revolving Credit Facility | Line of Credit | Scenario 2 | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 0.50% 0.50%        
Revolving Credit Facility | Line of Credit | Scenario 3 | SOFR            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.75%          
Revolving Credit Facility | Line of Credit | Scenario 3 | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 0.75%