XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

Series A Preferred Stock (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Series A Preferred Stock [Abstract] |
Schedule of Series A Preferred Stock Balance | The following is a summary of the Series A Preferred Stock balance:
|  | September 30, 2024 |  | December 31, 2023
Issuance of Series A Preferred Stock |  | $ | — |  |  | $ | 132,750 |
Less: Issuance costs |  |  | — |  |  |  | (181 | )
Series A Preferred Stock—carrying value |  | $ | — |  |  | $ | 132,569 |
Cash dividends declared per share (quarterly) |  | $ | — |  |  | $ | 0.03 |

X
- References No definition available. + Details
Name: | us-gaap_DividendsPreferredStockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 + Details
Name: | us-gaap_ScheduleOfPreferredUnitsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration