Debt instrument default accrual interest rate.

No definition available.

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- Definition

Debt instrument minimum liquidity

+ References

No definition available.

+ Details

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- Definition

Debt instrument prepayment fee.

+ References

No definition available.

+ Details

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- Definition

Long term debt commitment fee.

+ References

No definition available.

+ Details

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- Definition

Repayment limit on net proceeds from sale of asset.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Average amount outstanding of long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
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-Section 1402
-Paragraph (a)

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended
	Jul. 01, 2024	Jun. 30, 2024	Sep. 02, 2022	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt				$ 165,000	$ 165,000
Oxford Term Loan
Debt Instrument [Line Items]
Long-term debt			$ 165,000
Commitment fee			$ 1,650
Term loan facility maturity date			Sep. 01, 2027
Debt instrument, face amount			$ 250,000
Debt interest floor rate			6.50%
Additional term loan amount			$ 85,000
Term loan issuance date			Sep. 02, 2022
Debt instrument description			Interest on the Term Loans is a variable rate equal to (i) the secured overnight financing rate ("SOFR") administered by the Federal Reserve Bank of New York for a one-month tenor, subject to a floor of 1.00%, plus (ii) an applicable margin of 6.50%. All unpaid principal and accrued and unpaid interest with respect to each Term Loan is due and payable in full on September 1, 2027. The interest rate applied during the quarter ended March 31, 2023 ranged from 10.86% to 11.16%.
Debt instrument orgination fee			$ 1,650
Minimum liquidity in the loan agreement			$ 23,000
Accrual interest rate on default				2.00%
Repayment Limit On Net Proceeds From Sale Of Asset				$ 2,500
Oxford Term Loan \| Base Rate
Debt Instrument [Line Items]
Debt interest floor rate			1.00%
Oxford Term Loan \| Maximum
Debt Instrument [Line Items]
Prepayment fee			2.00%
Interest rate during period				11.16%
Oxford Term Loan \| Minimum
Debt Instrument [Line Items]
Prepayment fee			1.00%
Interest rate during period				10.86%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Commitment fee			$ 850
Additional debt issuance costs			$ 1,096
Delayed Draw Term Loan \| Scenario Forecast
Debt Instrument [Line Items]
Aggregate proceeds of term loan	$ 35,000	$ 50,000