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v3.24.3

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 04, 2024 | Oct. 03, 2024 | Sep. 26, 2024 | Feb. 14, 2024 | Feb. 13, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Nov. 05, 2024 | Feb. 15, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Shares issued (in shares) |  |  | 7,500,000 | 44,024,910 |  |  |  |  |  |  |
Value of transportation assets and related equipment |  |  | $ 150,000 | $ 440,200 |  |  |  |  |  |  |
Exercised (in shares) |  |  |  |  |  |  |  | 6,315,977 |  |  |
Warrant exercise price (in dollars per share) |  |  |  |  |  |  |  |  |  |  | $ 11.50
Cash received on warrants exercised |  |  |  |  | $ 0 | $ 72,500 | $ 0 | $ 72,452 | $ 72,500 |  |
Public Warrants |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Exercised (in shares) |  |  |  |  |  |  |  | 6,315,977 |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Shares issued (in shares) |  | 600,000 |  |  |  |  |  |  |  |  |
Value of transportation assets and related equipment |  | $ 15,200 |  |  |  |  |  |  |  |  |
Percentage of public warrants exercised | 99.80% |  |  |  |  |  |  |  |  |  |
Subsequent Event | Public Warrants |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Exercised (in shares) | 15,957,820 |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ 11.50 |  |  |  |  |  |  |  |  |  |
Cash received on warrants exercised | $ 183,500 |  |  |  |  |  |  |  |  |  |
Redemption price of warrants (in dollars per share) |  |  |  |  |  |  |  |  |  | $ 0.01 |

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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 The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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