Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Loan with Fifth Third Bank (PMW) Additional Information (Details)

v3.23.4
Long-Term Debt - Loan with Fifth Third Bank (PMW) Additional Information (Details) - USD ($)
$ in Millions
Jul. 20, 2023
Jun. 28, 2022
M&E Lending Loan    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 4.8  
Revolving line of credit    
Debt Instrument [Line Items]    
Credit line maximum   $ 11.0
Fifth Third Bank | M&E Lending Loan    
Debt Instrument [Line Items]    
Credit line maximum 5.0  
Fifth Third Bank | Revolving line of credit    
Debt Instrument [Line Items]    
Credit line maximum $ 15.0  
Debt instrument, term 3 years  
Debt stated interest rate (in percent) 3.00%  
Fifth Third Bank | Revolving line of credit | M&E Lending Loan    
Debt Instrument [Line Items]    
Percentage points added to the reference rate (in percent) 0.00%  
Fifth Third Bank | Revolving line of credit | M&E Lending Loan | Reference Rate    
Debt Instrument [Line Items]    
Percentage points added to the reference rate (in percent) 0.50%