v3.22.4
Debt - Narrative (Details)
3 Months Ended
Nov. 28, 2022
USD ($)
Nov. 18, 2022
USD ($)
day
month
Apr. 14, 2022
USD ($)
May 12, 2021
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Avondale Term Loan            
Debt Instrument [Line Items]            
Interest Rate         6.12%  
Lisle Term Loan            
Debt Instrument [Line Items]            
Interest Rate         6.12%  
Secured Overnight Financing Rate (SOFR) | Lisle Term Loan            
Debt Instrument [Line Items]            
Variable interest rate         2.00%  
LIBOR | Avondale Term Loan            
Debt Instrument [Line Items]            
Variable interest rate         2.00%  
Fifth Third Bank, National Association | Secured Debt | Avondale Term Loan            
Debt Instrument [Line Items]            
Debt maturity term       7 years    
Interest Rate       3.50%    
Maximum principal amount       $ 31,200,000    
Fixed rate on principal amount       50.00%    
Fixed amount of debt       $ 15,600,000    
Fifth Third Bank, National Association | Secured Debt | Lisle Term Loan            
Debt Instrument [Line Items]            
Debt maturity term     7 years      
Interest Rate     4.69%      
Fixed rate on principal amount     50.00%      
Fifth Third Bank, National Association | Secured Debt | LIBOR | Avondale Term Loan            
Debt Instrument [Line Items]            
Variable interest rate       2.00%    
Valley National Bank | Secured Debt | Lisle Term Loan            
Debt Instrument [Line Items]            
Debt maturity term     7 years      
Interest Rate     4.69%      
Maximum principal amount     $ 38,000,000      
Fixed rate on principal amount     50.00%      
Fixed amount of debt     $ 19,000,000      
Valley National Bank | Secured Debt | SOFR | Lisle Term Loan            
Debt Instrument [Line Items]            
Variable interest rate     2.00%      
Revolving Credit Facility            
Debt Instrument [Line Items]            
Interest Rate         6.54%  
Revolving Credit Facility | Fifth Third Bank | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 100,000,000        
Debt maturity term   3 years        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Debt Instrument, Period A            
Debt Instrument [Line Items]            
Debt instrument, covenant, financial responsibility composite score, maximum   1.4        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Debt Instrument, Period B            
Debt Instrument [Line Items]            
Debt instrument, covenant, financial responsibility composite score, maximum   1.5        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Concorde Career Colleges Inc            
Debt Instrument [Line Items]            
Proceeds from lines of credit $ 90,000,000          
Interest Rate 6.54%          
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Minimum            
Debt Instrument [Line Items]            
Variable interest rate   1.75%        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Maximum            
Debt Instrument [Line Items]            
Variable interest rate   2.25%        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Variable Rate Component, Option A            
Debt Instrument [Line Items]            
Variable interest rate   3.50%        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Variable Rate Component, Option A | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Variable interest rate   0.10%        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Variable Rate Component, Option B            
Debt Instrument [Line Items]            
Variable interest rate   0.00%        
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Variable Rate Component, Option B | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Variable interest rate   0.15%        
Revolving Credit Facility | Fifth Third Bank | Secured Debt            
Debt Instrument [Line Items]            
Debt issuance costs   $ 500,000        
Letter of Credit | Fifth Third Bank | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 20,000,000     $ 8,200,000  
Maximum principal amount         $ 1,800,000  
Debt instrument, line of credit facility, threshold trading months | month   20        
Line of credit facility, clean off provision, outstanding amount           $ 20,000,000
Debt instrument, line of credit facility, threshold consecutive trading days | day   30