Annual report pursuant to Section 13 and 15(d)

Debt - Interest Incurred (Details)

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Debt - Interest Incurred (Details) - Credit Agreement
Jan. 01, 2024
Interest Period One  
Debt Instrument [Line Items]  
Stated interest rate 7.25%
Interest Period Two  
Debt Instrument [Line Items]  
Stated interest rate 7.75%