XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity - Stonepeak Warrant (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2024
Dec. 12, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of warrant $ 8,000 $ 29,000      
Stonepeak Loan Facility          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt issuance costs net         $ 39,300,000
Debt Instrument, Original Issue Discount And Direct Lender Fees         6,100,000
Debt issuance costs         1,400,000
Stonepeak Term Loan          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt issuance amount         300,000,000
Stonepeak delayed draw term loan          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt issuance amount         $ 100,000,000
Stonepeak Warrant          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrant outstanding term         8 years 6 months
Fair value of warrant     $ 42,400,000    
Increase in number of warrants       21,970  
Stonepeak Warrants, With Exercise Price Of Dollars 5.50          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Aggregate number of warrant shares (in shares)         10,000,000
Exercise price of the warrant (in dollars per share) $ 5.50     $ 5.50 $ 5.50
Increase in number of warrants       10,985  
Stonepeak Warrants, With Exercise Price Of Dollars 6.50          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Aggregate number of warrant shares (in shares)         10,000,000
Exercise price of the warrant (in dollars per share) $ 6.50     $ 6.50 $ 6.50
Increase in number of warrants       10,985