Related Party (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Oct. 01, 2023
USD ($)
family_member
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Oct. 01, 2023
USD ($)
family_member
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Apr. 30, 2023
USD ($)
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Apr. 20, 2023
USD ($)
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|
| 3.0 % Convertible Senior Notes | Convertible Debt | ||||
| Related Party Transaction [Line Items] | ||||
| Principal balance | $ 172,500 | |||
| Interest expense | $ 1,558 | $ 2,823 | ||
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Number of employed family members | family_member | 2 | 2 | ||
| Related Party | Affiliate Notes | ||||
| Related Party Transaction [Line Items] | ||||
| Interest expense | $ 100 | $ 100 | ||
| Related Party | Affiliate Notes | Convertible Debt | ||||
| Related Party Transaction [Line Items] | ||||
| Principal balance | $ 10,000 |
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- Definition Number Of Employed Family Members No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. 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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