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v3.23.1

Borrowings - Additional Information (Details) |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 USD ($) | Jan. 19, 2021 USD ($) $ / shares | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 29, 2021 USD ($) | Dec. 28, 2021 USD ($) | Feb. 03, 2021 USD ($) | Feb. 02, 2021 USD ($)
New Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  | $ 0 |  |  |  |  |
Line of credit unused commitments fee |  |  | 100,000 | $ 200,000 |  |  |  |
Line of credit Interest expense |  |  | $ 200,000 | $ 100,000 |  |  |  |
New Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Undrawn line of credit | $ 185,000,000.0 |  |  |  |  |  |  |
Line of credit facility repaid amount | $ 20,000,000.0 |  |  |  |  |  |  |
Senior Secured Revolving Credit Facility | Successor Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Undrawn line of credit |  |  |  |  |  |  |  | $ 30,000,000.0
Senior Secured Revolving Credit Facility | New Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  | $ 185,000,000.0 | $ 60,000,000.0 |  |
Senior Secured Revolving Credit Facility | New Credit Agreement | Truist Bank |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Undrawn line of credit |  |  |  |  |  |  | $ 125,000,000.0 |
2026 Notes | Notes Offering |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 440,000,000.0 |  |  |  |  |  |
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 |  | $ 33.60 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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