XML 119 R109.htm IDEA: XBRL DOCUMENT v3.24.3
Mezzanine and Stockholders' Equity - Schedule of Preferred and Temporary Equity (Details) - USD ($)
 9 Months Ended
Sep. 30, 2024
Jul. 11, 2024
Jun. 05, 2024
Jun. 04, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Nov. 23, 1993
Amount Outstanding (in millions)                
Preferred stock $ 503,000,000       $ 503,000,000      
Common stock [1] $ 4,000,000       $ 2,000,000      
Shares Authorized                
Common stock (in shares) 666,666,666   666,666,666 300,000,000 300,000,000      
Shares Issued                
Noncumulative convertible preferred stock (in shares)   0            
Common stock (in shares) 422,729,599       248,051,930      
Shares Outstanding                
Common stock outstanding (in shares) 415,257,967       240,688,790      
Par Value                
Preferred stock (in usd per share) $ 0.01       $ 0.01      
Noncumulative convertible preferred stock (in usd per share) 0.01       0.01 $ 0.01 $ 0.01  
Common stock (in usd per share) $ 0.01       $ 0.01     $ 0.01
Preferred Stock A (Par Value: $0.01)                
Temporary Equity [Line Items]                
Dividend rate percentage 6.375%              
Noncumulative Series A Preferred Stock                
Amount Outstanding (in millions)                
Preferred stock $ 503,000,000              
Shares Authorized                
Preferred stock (in shares) 5,000,000              
Shares Issued                
Preferred stock (in shares) 515,000              
Shares Outstanding                
Preferred stock (in shares) 515,000              
Par Value                
Preferred stock (in usd per share) $ 0.01              
Liquidation Preference Per Share                
Preferred Stock $ 1,000              
Noncumulative Series B Preferred Stock                
Amount Outstanding (in millions)                
Preferred stock 1,000,000              
Noncumulative convertible preferred stock $ 258,000,000              
Shares Authorized                
Noncumulative convertible preferred stock (in shares) 267,062              
Shares Issued                
Noncumulative convertible preferred stock (in shares) 192,062              
Shares Outstanding                
Noncumulative convertible preferred stock (in shares) 750              
Par Value                
Noncumulative convertible preferred stock (in usd per share) $ 0.01              
Liquidation Preference Per Share                
Noncumulative convertible preferred stock $ 0              
Noncumulative Convertible Preferred Stock Series C                
Temporary Equity [Line Items]                
Dividend rate percentage 13.00%              
Amount Outstanding (in millions)                
Preferred stock $ 0              
Noncumulative convertible preferred stock $ 346,000,000              
Shares Authorized                
Noncumulative convertible preferred stock (in shares) 523,369              
Shares Issued                
Noncumulative convertible preferred stock (in shares) 256,307              
Shares Outstanding                
Noncumulative convertible preferred stock (in shares) 0              
Par Value                
Noncumulative convertible preferred stock (in usd per share) $ 0.01              
Liquidation Preference Per Share                
Noncumulative convertible preferred stock $ 2,000              
Non-Voting Common Equivalent Series D                
Amount Outstanding (in millions)                
Common stock $ 0              
Shares Authorized                
Common stock (in shares) 315,000              
Shares Issued                
Common stock (in shares) 45              
Shares Outstanding                
Common stock outstanding (in shares) 15              
Par Value                
Common stock (in usd per share) $ 0.01              
Liquidation Preference Per Share                
Common Stock $ 0.0001              
[1] On June 27, 2024, the Company announced a 1 for 3 reverse stock split, effective July 11, 2024. This reverse stock split is reflected retroactively in all periods presented. See Note 1 - Organization and Basis of Presentation.