XML 98 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Convertible Preferred Stock (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 9 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
consecutiveTradingDay
$ / shares
shares
Dec. 31, 2023
$ / shares
Class of Stock [Line Items]        
Temporary equity, par value (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001
Series A Convertible Preferred Stock        
Class of Stock [Line Items]        
Number of shares issued in transaction (in shares) | shares   8,483,561    
Temporary equity, par value (in dollars per share) | $ / shares   $ 0.0001    
Sale of stock, consideration received per transaction   $ 80.0    
Sale of stock, price per share ( in dollar per share) | $ / shares   $ 9.43    
Payments of debt issuance costs   $ 0.8    
Consideration received on transaction   $ 79.2    
Preferred stock, redemption amount     $ 115.4  
Preferred stock, dividend rate, percentage     7.00%  
Dividends, preferred stock, cash $ 5.6      
Convertible preferred stock Per-share purchase price (in dollars per shares) | $ / shares     $ 11.79  
Conversion of stock, shares converted (in shares) | shares     0  
Class A Common Stock        
Class of Stock [Line Items]        
Debt instrument, convertible, threshold trading days | consecutiveTradingDay     20  
Debt instrument, convertible, threshold consecutive trading days | consecutiveTradingDay     30  
Preferred stock, convertible, shares issuable (in shares) | shares     6,785,410  
Class A Common Stock | On or after the Third and Prior to the Seventh Anniversary        
Class of Stock [Line Items]        
Convertible preferred stock, threshold percentage of stock price trigger     150.00%  
Class A Common Stock | On or after the Seventh and Prior to the Tenth Anniversary        
Class of Stock [Line Items]        
Convertible preferred stock, threshold percentage of stock price trigger     100.00%