Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Secured Credit Facility (Details)

v3.23.2
Debt - Senior Secured Credit Facility (Details) - USD ($)
 6 Months Ended
Sep. 24, 2021
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]      
Repayment of line of credit   $ 21,100,000 $ 0
Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Net leverage ratio (greater than) 3.50    
Fixed charge coverage ratio, maximum 1.25    
Senior Secured Credit Facility | Leverage Ratio Exceeds 2.75      
Debt Instrument [Line Items]      
Net leverage ratio (greater than) 2.75    
Percent of excess cash flow 50.00%    
Senior Secured Credit Facility | Leverage Ratio Greater Than Or Equal 2.25      
Debt Instrument [Line Items]      
Net leverage ratio (greater than) 2.25    
Percent of excess cash flow 25.00%    
Senior Secured Credit Facility | Term loan      
Debt Instrument [Line Items]      
Face amount $ 100,000,000    
Additional borrowing capacity (up to) $ 50,000,000    
Debt instrument, term 5 years    
Amortized annual payments percentage, year one 5.00%    
Amortized annual payments percentage, year two 5.00%    
Amortized annual payments percentage, year three 7.50%    
Amortized annual payments percentage, year four 7.50%    
Amortized annual payments percentage, year five 10.00%    
Net leverage ratio (greater than) 2.75    
Basis spread on variable rate 3.25%    
Senior Secured Credit Facility | Line of Credit | Revolving credit facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50,000,000    
Debt instrument, term 5 years    
Net leverage ratio (greater than) 2.75    
Repayment of line of credit   $ 21,100,000  
Senior Secured Credit Facility | Line of Credit | Revolving credit facility | Minimum      
Debt Instrument [Line Items]      
Unused amounts fee under the revolver, percent 0.25%    
Senior Secured Credit Facility | Line of Credit | Revolving credit facility | Maximum      
Debt Instrument [Line Items]      
Unused amounts fee under the revolver, percent 0.35%    
Senior Secured Credit Facility | Line of Credit | Revolving credit facility | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.25%    
Interest rate for borrowings   8.33%