Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Acquisition (Details)

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Subsequent Events - Acquisition (Details) - USD ($)
$ / shares in Units, $ in Millions
May 01, 2024
Mar. 31, 2024
Subsequent Events    
Transaction cost of acquisition   $ 1.2
Subsequent Events | Safflower Holdings Corp    
Subsequent Events    
Equity interest acquired 100.00%  
Pro-forma preliminary consideration paid $ 365.0  
Preferred stock dividend rate 13.00%  
Subsequent Events | Safflower Holdings Corp | HPC III Kaizen LP    
Subsequent Events    
Cash value of preferred stock issued $ 150.0  
Preferred stock, original issuance discount 5.00%  
Preferred stock issued 150,000  
Subsequent Events | Safflower Holdings Corp | HPC III Kaizen LP | Warrant one    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 0.01  
Shares available for purchase 1,786,582  
Subsequent Events | Safflower Holdings Corp | HPC III Kaizen LP | Warrant two    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 10.00  
Shares available for purchase 1,000,000  
Subsequent Events | Safflower Holdings Corp | HPS Investors    
Subsequent Events    
Cash value of preferred stock issued $ 10.0  
Preferred stock, original issuance discount 5.00%  
Subsequent Events | Safflower Holdings Corp | HPS Special Situations Opportunity Fund II, L.P    
Subsequent Events    
Preferred stock issued 4,309  
Subsequent Events | Safflower Holdings Corp | HPS Special Situations Opportunity Fund II, L.P | Warrant one    
Subsequent Events    
Preferred stock issued 51,236  
Exercise price of warrants (in dollars per share) $ 0.01  
Subsequent Events | Safflower Holdings Corp | HPS Special Situations Opportunity Fund II, L.P | Warrant two    
Subsequent Events    
Preferred stock issued 28,729  
Exercise price of warrants (in dollars per share) $ 10.00  
Subsequent Events | Safflower Holdings Corp | SSOF II BH US Subsidiary, L.P    
Subsequent Events    
Preferred stock issued 3,691  
Subsequent Events | Safflower Holdings Corp | SSOF II BH US Subsidiary, L.P | Warrant one    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 0.01  
Shares available for purchase 43,957  
Subsequent Events | Safflower Holdings Corp | SSOF II BH US Subsidiary, L.P | Warrant two    
Subsequent Events    
Preferred stock issued 24,604  
Exercise price of warrants (in dollars per share) $ 10.00  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Lending Fund    
Subsequent Events    
Preferred stock issued 1,000  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Lending Fund | Warrant one    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 0.01  
Shares available for purchase 11,911  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Lending Fund | Warrant two    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 10.00  
Shares available for purchase 6,667  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Capital Solutions Fund    
Subsequent Events    
Preferred stock issued 1,000  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Capital Solutions Fund | Warrant one    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 0.01  
Shares available for purchase 11,911  
Subsequent Events | Safflower Holdings Corp | HPS Corporate Capital Solutions Fund | Warrant two    
Subsequent Events    
Exercise price of warrants (in dollars per share) $ 10.00  
Shares available for purchase 6,667