XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Convertible Preferred Equity - Narratives (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
6 Months Ended
Jan. 20, 2023
Jun. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Temporary Equity [Line Items]        
Issuance of series A preferred stock, net of issuance costs (in shares)   175    
Preferred class A common stock, par value (in dollars per share)     $ 0.01 $ 0.01
Class A common stock, par value (in dollars per share)     $ 0.01 $ 0.01
Series A Preferred Stock        
Temporary Equity [Line Items]        
Issuance of series A preferred stock, net of issuance costs (in shares) 175      
Preferred class A common stock, par value (in dollars per share) $ 0.01      
Purchase price (in dollars per share) $ 960.00      
Gross proceeds from sale of temporary equity $ 168.0      
Liquidation preference (in dollars per share) $ 1,000      
Quarterly dividend rate, basis spread on variable rate 6.00%      
Annual increase in dividend rate 2.00%      
Conversion price (in dollar per share) $ 40.00      
Series A Preferred Stock | Called by company on or after January 20, 2025        
Temporary Equity [Line Items]        
Redemption price percentage 165.00%      
Series A Preferred Stock | Called by holder on or after January 20, 2030        
Temporary Equity [Line Items]        
Redemption price percentage 150.00%      
Series A Preferred Stock | Refinancing or replacement of debt        
Temporary Equity [Line Items]        
Redemption price percentage 165.00%      
Series A Preferred Stock | Change of control prior to January 20, 2025        
Temporary Equity [Line Items]        
Redemption price percentage 150.00%      
Series A Preferred Stock | Change of control after January 20, 2025        
Temporary Equity [Line Items]        
Redemption price percentage 135.00%      
Common Class A        
Temporary Equity [Line Items]        
Class A common stock, par value (in dollars per share) $ 0.01