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Earnings (Loss) Per Common Share - Schedule of Warrants (Details) shares in Thousands | Sep. 30, 2024 $ / shares shares
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PSP1 Warrants |
Class of Warrant or Right [Line Items] |
Warrants Issued (in shares) | shares | 14,048
Exercise price of warrants (in dollars per share) | $ / shares | $ 12.51
PSP2 Warrants |
Class of Warrant or Right [Line Items] |
Warrants Issued (in shares) | shares | 6,576
Exercise price of warrants (in dollars per share) | $ / shares | $ 15.66
PSP3 Warrants |
Class of Warrant or Right [Line Items] |
Warrants Issued (in shares) | shares | 4,407
Exercise price of warrants (in dollars per share) | $ / shares | $ 21.75
Treasury Loan Warrants |
Class of Warrant or Right [Line Items] |
Warrants Issued (in shares) | shares | 4,396
Exercise price of warrants (in dollars per share) | $ / shares | $ 12.51

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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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