Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Additional Information (Details)

v3.23.1
Borrowings - Additional Information (Details) - USD ($)
4 Months Ended
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