Quarterly report pursuant to Section 13 or 15(d)

Debt Interest Incurred (Details)

v3.23.1
Debt Interest Incurred (Details) - Credit Agreement
Apr. 03, 2023
Interest Period One  
Debt Instrument [Line Items]  
Stated interest rate 6.75%
Interest Period Two  
Debt Instrument [Line Items]  
Stated interest rate 6.75%
Interest Period Three  
Debt Instrument [Line Items]  
Stated interest rate 6.75%
Interest Period Four  
Debt Instrument [Line Items]  
Stated interest rate 7.25%
Interest Period Five  
Debt Instrument [Line Items]  
Stated interest rate 7.75%