XML 55 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Additional Information (Details)
3 Months Ended 6 Months Ended
Feb. 28, 2023
USD ($)
Jan. 19, 2021
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 29, 2021
USD ($)
Dec. 28, 2021
USD ($)
Feb. 03, 2021
USD ($)
New Credit Agreement                    
Debt Instrument [Line Items]                    
Line of credit     $ 0   $ 0   $ 0      
Interest expense     $ 900,000 $ 900,000 $ 1,800,000 $ 2,000,000        
New Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Undrawn line of credit $ 185,000,000                  
Line of credit facility repaid amount $ 20,000,000                  
Senior Secured Revolving Credit Facility | New Credit Agreement                    
Debt Instrument [Line Items]                    
Line of credit maximum borrowing capacity               $ 185,000,000 $ 60,000,000  
Senior Secured Revolving Credit Facility | New Credit Agreement | Truist Bank                    
Debt Instrument [Line Items]                    
Undrawn line of credit                   $ 125,000,000
2026 Notes | Notes Offering                    
Debt Instrument [Line Items]                    
Aggregate principal amount   $ 440,000,000                
Debt instrument interest rate   0.00%                
Debt instrument, maturity date   Feb. 01, 2026                
2026 Notes | Notes Offering | Class A Common Stock                    
Debt Instrument [Line Items]                    
Debt instrument, convertible notes, conversion rate   29.7619                
Debt instrument, convertible notes, conversion price per share | $ / shares   $ 33.6