XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Obligations - Capped Call Transactions - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Apr. 30, 2020
Apr. 30, 2020
Dec. 30, 2022
Apr. 14, 2020
Option Indexed to Issuer's Equity [Line Items]        
Closing stock, price per share     $ 7.92 $ 14.82
Capped Call Transactions in connection with the 2026 Convertible Notes        
Option Indexed to Issuer's Equity [Line Items]        
Payment for capped call transactions   $ 18.2    
Initial cap price of capped call transactions. $ 25.93      
Percentage of cap price   75.00%