XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.2
Mezzanine Equity - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
Jun. 21, 2024
Mar. 14, 2024
Aug. 28, 2023
Jun. 30, 2024
Sep. 30, 2023
Class of Stock [Line Items]          
Preferred stock, issued       0 0
Preferred stock, par value       $ 0.01 $ 0.01
Convertible Preferred Stock [Member]          
Class of Stock [Line Items]          
Preferred stock, issued     500,000 500,000 500,000
Preferred stock, par value     $ 0.01 $ 0.01 $ 0.01
Aggregate purchase price     $ 500    
Dividends paid in-kind     $ 8.9    
Cash dividend $ 8.9 $ 8.9