XML 172 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Share-based compensation and stockholders' equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 17, 2024
Sep. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
May 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Nonvested options forfeited (in shares)       1,000,000    
Warrant liability   $ 13.9   $ 13.9 $ 0.0  
Level 3            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Warrant liability   $ 13.9   $ 13.9 $ 0.0  
Series I Warrants            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Class of warrant or right, number of securities called by warrants or rights (in shares)   1,000,000   1,000,000    
Series II Warrants            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Class of warrant or right, number of securities called by warrants or rights (in shares)   1,500,000   1,500,000    
Subscription Agreement            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Sale of stock, number of shares issued in transaction (in shares) 1,100,000          
Consideration received on transaction $ 10.0          
Sale of stock, price per share (in dollars per share) $ 8.98          
Liabilities, fair value adjustment   $ 1.6   $ 1.6    
At-The-Market Offering            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Sale of stock, number of shares issued in transaction (in shares)   0 1,100,000      
Sale of stock, price per share (in dollars per share)     $ 8.22      
Sale of stock, aggregate offering amount, maximum           $ 150.0
Sale of stock, consideration received on transaction, gross     $ 9.1      
Sale of stock, amount remaining available for sale of shares   $ 140.9   $ 140.9    
Stock Options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Stock options granted (in shares)       4,100,000    
Stock Options | Tranche One            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Stock Options | Tranche Two            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Stock Options | Tranche Three            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Performance Stock Option            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Stock options granted (in shares)       800,000    
Award vesting period       5 years    
Restricted Stock Units            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Equity instruments other than options granted (in shares)       200,000    
Equity instruments other than options, forfeited in period (in shares)       400,000    
Restricted Stock Units | Tranche One            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Restricted Stock Units | Tranche Two            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Restricted Stock Units | Tranche Three            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Long-Term Incentive Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Granted long-term incentive award       $ 8.0    
Award vesting period       5 years    
Performance Shares            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting period       3 years    
Equity instruments other than options, forfeited in period (in shares)       100,000    
Performance Shares | Tranche One            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Performance Shares | Tranche Two            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%    
Performance Shares | Tranche Three            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting rights, percentage       33.33%