XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Event - Narrative (Details)
$ / shares in Units, $ in Thousands
Jul. 06, 2023
USD ($)
numberOfTranchesForSubscriptionAgreement
May 31, 2023
$ / shares
Feb. 28, 2023
$ / shares
Subsequent Event [Line Items]      
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.01 $ 0.01
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Common Stock, Value, Subscriptions $ 500,000    
Number of Tranches for Subscription Agreement | numberOfTranchesForSubscriptionAgreement 2    
Subsequent Event [Member] | Subscription Agreement with Marubeni/Mizuho - Tranche One ($200.0 million)      
Subsequent Event [Line Items]      
Common Stock, Value, Subscriptions $ 200,000    
Subsequent Event [Member] | Subscription Agreement with Marubeni/Mizuho - Tranche Two ($300.0 million)      
Subsequent Event [Line Items]      
Common Stock, Value, Subscriptions $ 300,000