XML 74 R43.htm IDEA: XBRL DOCUMENT v3.26.3
Common Stock - Shelf Registration Statements (Details)
$ in Millions
Sep. 30, 2026
USD ($)
d
May 31, 2024
USD ($)
Nov. 30, 2023
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Class of Stock [Line Items]          
Maximum aggregate offering price of common stock, preferred stock, warrants, debt securities, and/or units     $ 250.0    
December 2020 ATM          
Class of Stock [Line Items]          
Maximum aggregate offering price of common stock, preferred stock, warrants, debt securities, and/or units         $ 50.0
Unsold securities to be sold under shelf registration $ 82.3        
May 2022 ATM          
Class of Stock [Line Items]          
Maximum aggregate offering price of common stock, preferred stock, warrants, debt securities, and/or units       $ 80.0  
April 2025 And May 2025 Financing | Minimum          
Class of Stock [Line Items]          
Unsold securities to be sold under shelf registration 96.8        
April 2025 And May 2025 Financing | Maximum          
Class of Stock [Line Items]          
Unsold securities to be sold under shelf registration $ 235.5        
May 2024 ATM          
Class of Stock [Line Items]          
Maximum aggregate offering price of common stock, preferred stock, warrants, debt securities, and/or units   $ 80.0      
Shelf registration, termination, prior written notice (in days) | d 10        
Sale of stock, remaining capacity $ 80.0