Series A Preferred Stock (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 01, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
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| Class of Stock [Line Items] | ||||
| Series A Preferred Stock paid-in-kind dividend and accretion | $ 7,125 | $ 4,538 | $ 11,663 | |
| Series A Preferred Stock | ||||
| Class of Stock [Line Items] | ||||
| Preferred stock issued | 160,000 | |||
| Cash value of preferred stock issued | $ 160,000 | |||
| Original issuance discount | 5.00% | |||
| Additional discount for expenses | $ 2,300 | |||
| Dividend rate | 13.00% | |||
| Future redemption value | $ 247,400 | |||
| Series A Preferred Stock paid-in-kind dividend and accretion | $ 7,200 | $ 11,700 | ||
| Series A Preferred Stock | Between 3rd and 4th Anniversary | ||||
| Class of Stock [Line Items] | ||||
| Percentage of liquidation preference that can be repurchase | 102.50% | |||
| Series A Preferred Stock | After 4th Anniversary | ||||
| Class of Stock [Line Items] | ||||
| Percentage of liquidation preference that can be repurchase | 100.00% | |||
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- Definition Additional discount on issuance of preferred stock. No definition available.
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- Definition Percentage of discount on the original issuance of preferred stock. No definition available.
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- Definition Percentage of Liquidation preference price of stock classified as temporary equity No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. No definition available.
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- Definition Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). No definition available.
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