Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.23.2
Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Oct. 15, 2023
Jul. 15, 2023
May 01, 2023
Mar. 24, 2022
Jun. 30, 2023
Debt Instrument [Line Items]          
Debt description         The interest rate as of June 30, 2023 on the Term A-1 Loans and Term A-2 Loans was 14.26% and 14.00%, respectively.
Monroe Term Loan [Member] | Term A-1 Loans [Member]          
Debt Instrument [Line Items]          
Borrowings under the agreement (in Dollars)       $ 70.0 $ 70.0
Maturity date       Mar. 24, 2026  
Debt instrument, stated percentage         14.26%
Monroe Term Loan [Member] | Term A-1 Loans [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Prepayment of outstanding principal balance $ 5.0        
Monroe Term Loan [Member] | Term A-2 Loans [Member]          
Debt Instrument [Line Items]          
Borrowings under the agreement (in Dollars)       $ 20.0 $ 15.0
Maturity date       May 01, 2023  
Debt instrument, stated percentage         14.00%
Payment of outstanding principal balance     $ 5.0    
Monroe Term Loan [Member] | Term A-2 Loans [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Payment of outstanding principal balance   $ 10.0      
Monroe Term Loan [Member] | Term B Loans [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount available to be drawn       $ 20.0  
Debt instrument, unused borrowing capacity, remaining period       18 months