Borrowings - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Apr. 20, 2023 |
Jan. 01, 2023 |
---|---|---|---|
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 175,846 | ||
Debt Issuance Costs, Net | (5,142) | ||
Long-term debt | 170,704 | ||
Current portion of long-term debt | (1,605) | ||
Long-term debt, net | 169,099 | $ 0 | |
Convertible Senior Notes | Convertible Debt | |||
Debt Instrument [Line Items] | |||
Annual Interest Rate | 3.00% | ||
Long-term debt, gross | $ 172,500 | ||
Floating Rate Loan Due 2027 | Unsecured Debt | |||
Debt Instrument [Line Items] | |||
Annual Interest Rate | 3.40% | ||
Long-term debt, gross | $ 385 | ||
Floating Rate Loan Due 2028 | Unsecured Debt | |||
Debt Instrument [Line Items] | |||
Annual Interest Rate | 3.40% | ||
Long-term debt, gross | $ 385 | ||
Fixed Rate Loan Due 2025 | Unsecured Debt | |||
Debt Instrument [Line Items] | |||
Annual Interest Rate | 5.20% | ||
Long-term debt, gross | $ 1,036 | ||
Fixed Rate Loan Due 2024 | Unsecured Debt | |||
Debt Instrument [Line Items] | |||
Annual Interest Rate | 5.30% | ||
Long-term debt, gross | $ 1,540 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|