Borrowings - Convertible Notes, Narrative (Details) - USD ($) |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Jul. 02, 2025 |
Jun. 30, 2026 |
Feb. 24, 2025 |
Feb. 19, 2025 |
Jan. 21, 2025 |
Mar. 14, 2023 |
Nov. 02, 2022 |
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| Debt Instrument [Line Items] | |||||||
| Face amount | $ 169,255,000 | ||||||
| 2022 Convertible Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Increases in dividend in excess (in dollars per share) | $ 0.30 | ||||||
| 2022 Convertible Notes | Minimum | |||||||
| Debt Instrument [Line Items] | |||||||
| Conversion price (in dollars per share) | $ 12.38 | ||||||
| 2022 Convertible Notes | Maximum | |||||||
| Debt Instrument [Line Items] | |||||||
| Conversion rate | 80.7754 | ||||||
| 2022 Convertible Notes | Convertible Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Face amount | $ 60,000,000 | $ 200,000,000 | |||||
| Maximum purchase amount | $ 260,000,000 | ||||||
| Purchase amount per $1,000 principal amount | $ 1,010.00 | ||||||
| Purchase amount | $ 1,216,000 | ||||||
| Outstanding balance | $ 258,784,000 | ||||||
| Aggregate principal amount converted | $ 7,000 | ||||||
| Shares issued in debt conversion (in shares) | 514 | ||||||
| Conversion price (in dollars per share) | $ 13.61 | ||||||
| Redemption as a percentage of principal | 100.00% |
| X | ||||||||||
- Definition Debt Instrument, Convertible, Dividends In Excess, Increase No definition available.
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- Definition Debt Instrument, Repurchase Amount, Per USD1000 Of Principal No definition available.
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- Definition Debt Instrument, Repurchase Face Amount, Maximum No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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