XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Oct. 01, 2023
Apr. 26, 2021
Feb. 18, 2021
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]          
Refinance of aggregate outstanding indebtedness       $ 1,250,000 $ 1,250,000
2021 Secured Term Loan Facility          
Debt Instrument [Line Items]          
Maturity date   Feb. 18, 2026      
Weighted average effective interest rate       9.218%  
2021 Secured Revolving Facility | Unfunded Loan Commitment          
Debt Instrument [Line Items]          
Percentage of commitment fee       0.50%  
2021 Secured Revolving Facility | Forecast | Unfunded Loan Commitment          
Debt Instrument [Line Items]          
Percentage of commitment fee 0.375%        
Standby Letters of Credit          
Debt Instrument [Line Items]          
Credit facility remaining borrowing capacity     $ 80,000,000.0    
Total outstanding letters of credit       $ 61,800,000  
Extended term of letters of credit       1 year  
Outstanding letters of credit, amount drawn       $ 0  
Credit Facilities          
Debt Instrument [Line Items]          
Credit facility, covenant terms, description       Failure to meet any of these covenants could result in an event of default under the agreement. If an event of default occurs, the lenders could elect to declare all amounts outstanding under the agreement to be immediately due and payable  
Credit facility, covenant compliance       As of March 31, 2023, the Company was in compliance with all covenants under the Credit Facilities.  
Credit Facilities | LIBO          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       0.00%  
Credit Facilities | LIBO | Forecast          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 3.50%        
Credit Facilities | LIBO | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       4.00%  
Credit Facilities | Base Rate Loans          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       0.00%  
Credit Facilities | Base Rate Loans | Forecast          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 2.50%        
Credit Facilities | Base Rate Loans | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       3.00%  
Credit Facilities | Overnight Federal Funds Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       0.50%  
Credit Facilities | One-month LIBO Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       1.00%  
Secured Term Loan Facility [Member]          
Debt Instrument [Line Items]          
Credit facility remaining borrowing capacity     100,000,000.0    
Increase in amount of credit facility     50,000,000.0    
Credit facility amount outstanding       $ 42,500,000  
Secured Revolving Facility [Member]          
Debt Instrument [Line Items]          
Credit facility remaining borrowing capacity     $ 100,000,000.0    
Credit facility amount outstanding       38,200,000  
DCE Investment | Standby Letters of Credit          
Debt Instrument [Line Items]          
Total outstanding letters of credit       $ 37,200,000