XML 79 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Warrant Exchange (Details)
$ / shares in Units, $ in Millions
Sep. 30, 2023
shares
Sep. 30, 2022
USD ($)
shares
Sep. 19, 2022
shares
Sep. 15, 2022
shares
Sep. 14, 2022
Aug. 17, 2022
$ / shares
shares
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Percentage of outstanding warrants         0.96  
Warrants outstanding (in shares) 0          
Class of warrant or right, expense recognized | $   $ 2.1        
Warrant Exchange Offer | Common Stock - Class A            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Warrants redemption price per share (USD per share) | $ / shares           $ 11.50
Number of shares called by each warrant (in shares)           0.1925
Warrants exercised (in shares)     5,725,681      
Class of warrants or right, number of warrants exchanged (in shares)     29,743,932      
Warrant Amendment            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Warrants outstanding (in shares)   0        
Warrant Amendment | Common Stock - Class A            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of shares called by each warrant (in shares)       0.17325   0.17325
Percentage of warrants outstanding exchange ratio           0.10
Warrants exercised (in shares)   214,058        
Warrants outstanding (in shares)   1,236,061