XML 88 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Tangible Equity Units - Debt Instrument Settlement Prepaid Stock Purchase Contract (Details)
Dec. 31, 2023
day
$ / shares
shares
Common Stock Issued [Abstract]  
Debt instrument, settlement, threshold consecutive trading days | day 20
Debt instrument, settlement, prepaid stock, minimum settlement rate (in shares) | shares 12.9341
Debt instrument, settlement, prepaid stock values, divided by applicable market value (in dollars per share) $ 50
Debt instrument, settlement, prepaid stock, maximum settlement rate (in shares) | shares 15.1976
Applicable Market Value [Abstract]  
Threshold appreciation price (in dollars per share) $ 3.87
Reference price (in dollars per share) $ 3.29