XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events - Schedule of Common Stock Issued and Outstanding (Details) - shares
 2 Months Ended 3 Months Ended 9 Months Ended
Nov. 22, 2023
Nov. 10, 2023
Dec. 05, 2023
Sep. 30, 2022
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common shares issued - beginning of period (in shares)     103,704,006 103,039,304 102,563,042
Common shares outstanding - beginning of period (in shares)     103,704,006 103,039,304 102,563,042
Share class conversions (in shares)       0 0
Common shares issued - end of period (in shares)       103,087,859 103,087,859
Common shares outstanding - end of period (in shares)       103,087,859 103,087,859
Subsequent Event          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
IPO shares issued (in shares)     6,250,000    
Share class conversions (in shares)     0    
Exercise of warrants (in shares)     271,097    
Common shares issued - end of period (in shares)     110,225,103    
Common shares outstanding - end of period (in shares)     110,225,103    
Common Class A          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common shares issued - beginning of period (in shares)     30,520,078 30,520,078 30,320,078
Common shares outstanding - beginning of period (in shares)     30,520,078 30,520,078 30,320,078
Share class conversions (in shares)       0 200,000
Common shares issued - end of period (in shares)       30,520,078 30,520,078
Common shares outstanding - end of period (in shares)       30,520,078 30,520,078
Common Class A | Subsequent Event          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
IPO shares issued (in shares)     0    
Share class conversions (in shares)     (1,875,271)    
Exercise of warrants (in shares)     0    
Common shares issued - end of period (in shares)     28,644,807    
Common shares outstanding - end of period (in shares)     28,644,807    
Common Class B          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common shares issued - beginning of period (in shares)     42,658,302 40,497,039 37,935,266
Common shares outstanding - beginning of period (in shares)     42,658,302 40,497,039 37,935,266
Share class conversions (in shares)       1,496,561 3,582,072
Common shares issued - end of period (in shares)       42,042,155 42,042,155
Common shares outstanding - end of period (in shares)       42,042,155 42,042,155
Common Class B | Subsequent Event          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
IPO shares issued (in shares)     6,250,000    
Share class conversions (in shares) 1,145,654 5,711,014 6,856,668    
Exercise of warrants (in shares)     271,097    
Common shares issued - end of period (in shares)     56,036,067    
Common shares outstanding - end of period (in shares)     56,036,067    
Common Class C          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common shares issued - beginning of period (in shares)     30,525,626 32,022,187 34,307,698
Common shares outstanding - beginning of period (in shares)     30,525,626 32,022,187 34,307,698
Share class conversions (in shares)       (1,496,561) (3,782,072)
Common shares issued - end of period (in shares)       30,525,626 30,525,626
Common shares outstanding - end of period (in shares)       30,525,626 30,525,626
Common Class C | Subsequent Event          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
IPO shares issued (in shares)     0    
Share class conversions (in shares)     (4,981,397)    
Exercise of warrants (in shares)     0    
Common shares issued - end of period (in shares)     25,544,229    
Common shares outstanding - end of period (in shares)     25,544,229