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v3.24.0.1

Subsequent Events (Details) $ in Thousands |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Feb. 05, 2024 USD ($) milestone | Oct. 26, 2022 | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Subsequent event | One Store |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Equity method investments | $ 10,000 |  |  |
Equity method investments, additional investment, first milestone | 10,000 |  |  |
Equity method investments, additional investment, second milestone | $ 10,000 |  |  |
Number of performance milestones | milestone | 2 |  |  |
Subsequent event | One Store | Forecast |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments to acquire equity method investments |  |  | $ 10,000 |
Subsequent event | European Joint Venture |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Equity method investments, additional investment, first milestone | $ 5,000 |  |  |
Equity method investments, additional investment, second milestone | $ 10,000 |  |  |
Equity method investment, ownership percentage | 49.90% |  |  |
Revolving Credit Facility | Revolver | Line of Credit | SOFR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Annual investment threshold |  |  |  | $ 20,000
Revolving Credit Facility | Revolver | Line of Credit | SOFR | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement, basis spread on variable rate |  | 1.50% |  |
Revolving Credit Facility | Revolver | Line of Credit | SOFR | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement, basis spread on variable rate |  | 2.25% |  |
Revolving Credit Facility | Subsequent event | Revolver | Line of Credit | SOFR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Annual investment threshold | $ 75,000 |  |  |
Revolving Credit Facility | Subsequent event | Revolver | Line of Credit | SOFR | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement, basis spread on variable rate | 1.50% |  |  |
Revolving Credit Facility | Subsequent event | Revolver | Line of Credit | SOFR | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement, basis spread on variable rate | 2.75% |  |  |

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