Fair Value Measurements - Non Recurring and Other (Details) - USD ($) |
4 Months Ended | ||
|---|---|---|---|
Apr. 21, 2024 |
Apr. 16, 2023 |
Dec. 31, 2023 |
|
| Fair Value Disclosures [Abstract] | |||
| Impairment charges | $ 0 | $ 694,000 | |
| Fair value of credit facility | 165,400,000 | $ 186,900,000 | |
| Carrying value | 167,900,000 | 189,100,000 | |
| Unamortized debt issuance costs and discounts | $ 5,950,000 | $ 6,549,000 | |
| X | ||||||||||
- Definition Line Of Credit Facility, Principle Amount Outstanding No definition available.
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| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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