XML 120 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Mezzanine and Stockholders' Equity - Narrative (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Mar. 17, 2027
Sep. 23, 2024
shares
Aug. 12, 2024
shares
Jul. 11, 2024
shares
Jun. 27, 2024
Mar. 11, 2024
USD ($)
Sep. 30, 2024
$ / shares
shares
Sep. 30, 2023
$ / shares
Sep. 30, 2024
$ / shares
shares
Jun. 05, 2024
shares
Jun. 04, 2024
shares
Dec. 31, 2023
$ / shares
shares
Temporary Equity [Line Items]                        
Reverse stock split       0.3333 0.3333              
Noncumulative convertible preferred stock (in shares)       0                
Dividends paid on preferred stock (in usd per share) | $ / shares               $ 15.94        
Common stock, shares authorized (in shares)             666,666,666   666,666,666 666,666,666 300,000,000 300,000,000
Preferred stock, par value (in usd per share) | $ / shares             $ 0.01   $ 0.01     $ 0.01
Offering price (in usd per share) | $ / shares             7.50   7.50      
Series D Preferred Stock Warrants                        
Temporary Equity [Line Items]                        
Offering price (in usd per share) | $ / shares             $ 2,500   $ 2,500      
Warrant term             7 years   7 years      
Convertible stock (in shares)             2,489   2,489      
Equity Capital Raise                        
Temporary Equity [Line Items]                        
Financing receivable, sale | $           $ 1,050            
Hudson Bay Capital Management, LP                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)   13,600 22,500                  
Reverence Capital Partners, L.P                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)     3,952,332                  
Forecast                        
Temporary Equity [Line Items]                        
Dividend payment variable rate 0.040826                      
Noncumulative Series A Preferred Stock                        
Temporary Equity [Line Items]                        
Interest in share conversion ratio             0.025   0.025      
Liquidation preference per share (in usd per share) | $ / shares             $ 1,000   $ 1,000      
Preferred stock, convertible, price (in usd per share) | $ / shares             25   25      
Dividends paid on preferred stock (in usd per share) | $ / shares             15.94          
Preferred stock, par value (in usd per share) | $ / shares             $ 0.01   $ 0.01      
Preferred Stock A (Par Value: $0.01)                        
Temporary Equity [Line Items]                        
Dividend rate percentage                 6.375%      
Noncumulative Series B Preferred Stock                        
Temporary Equity [Line Items]                        
Noncumulative convertible preferred stock (in shares)             192,062   192,062      
Common stock issued upon conversion (in shares)                 250,000      
Series B Preferred Stock                        
Temporary Equity [Line Items]                        
Dividends paid on preferred stock (in usd per share) | $ / shares             $ 3.33   $ 6.66      
Series B Preferred Stock | Liberty 77 Capital L.P                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)   114,355 29,000                  
Preferred stock, convertible, shares issuable (in shares)   0 114,355                  
Number of common shares converted from preferred stock (in shares)     38,118,329                  
Series B Preferred Stock | Hudson Bay Capital Management, LP                        
Temporary Equity [Line Items]                        
Preferred stock, convertible, shares issuable (in shares)   750 14,350                  
Number of common shares converted from preferred stock (in shares)   250,000 4,783,332                  
Series B Preferred Stock | Reverence Capital Partners, L.P                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)     11,857                  
Preferred stock, convertible, shares issuable (in shares)     0                  
Common Stock (Par Value: $0.01)                        
Temporary Equity [Line Items]                        
Beneficially common stock own in excess percentage   0.0999 0.0999                  
Common Stock (Par Value: $0.01) | Liberty 77 Capital L.P                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)   38,118,329 9,666,665                  
Common Stock (Par Value: $0.01) | Hudson Bay Capital Management, LP                        
Temporary Equity [Line Items]                        
Sale of stock, number of shares issued in transaction (in shares)   4,533,331 7,499,998                  
Series D NYCE Stock                        
Temporary Equity [Line Items]                        
Preferred stock, par value (in usd per share) | $ / shares             $ 0.01   $ 0.01      
Series D NYCE Stock | Series D Preferred Stock Warrants                        
Temporary Equity [Line Items]                        
Convertible stock (in shares)             315,000   315,000      
Warrants purchase (in shares)             45   45      
Warrants issued (in shares)             15   15