XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - Common Stock and Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 30, 2023
Dec. 23, 2020
May 31, 2022
Jun. 30, 2024
Sep. 30, 2024
Jul. 31, 2018
Stockholders' equity            
Common stock, authorized shares         87,500,000  
Preferred stock, authorized shares         2,000,000.0  
Percentage of Participation right extended     0.67%      
Minimum            
Stockholders' equity            
Percentage of Redemption right extended 0.67%          
ATM            
Stockholders' equity            
Aggregate offering price   $ 8.7        
Participation Right            
Stockholders' equity            
Stock issued, investor, beneficial ownership percentage           19.99%
Maximum beneficial ownership (as a percent)           20.00%
Common Stock            
Stockholders' equity            
Number of shares of common stock issued       5,314,000    
Common Stock | ATM            
Stockholders' equity            
Number of shares of common stock issued         0  
Number of shares issued to date         1,600,000  
Share price of shares issued in offering (in dollars per share)         $ 3.84  
Gross proceeds to date         $ 6.1  
Net proceeds to date         $ 5.9