XML 104 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events - Additional Information (Details) - USD ($)
Dec. 20, 2023
Oct. 23, 2023
Oct. 20, 2023
Oct. 13, 2023
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Funds from extened notes       $ 1,000,000
Note expiration date       Oct. 13, 2028
Note term       5 years
Note interest terms       The notes will accrue interest at SOFR plus 2.10% and is payable annually in arrears.
Subsequent Event [Member] | Transition Agreement [Member]        
Subsequent Event [Line Items]        
Cash transition severance payment     $ 1,200,000  
Severance payment, aggregate gross value     5,650,000  
Subsequent Event [Member] | Existing Employment Agreement [Member]        
Subsequent Event [Line Items]        
Transition award, aggregate gross value     3,400,000  
Cash payment     1,600,000  
Award of stock options, aggregate value     650,000  
Chief Executive Officer [Member] | Subsequent Event [Member] | Employment Agreement [Member]        
Subsequent Event [Line Items]        
Salary for service rendered by officer   $ 1,000,000    
Annual cash bonus   1,500,000    
Annual incentive bonus   $ 5,000,000    
Percentage of award under employment agreement   70.00%    
Initial signing bonus   $ 1,000,000    
Initial grant of restricted stock units, aggregate value   6,000,000    
Reimbursement legal expenses incurred   85,000    
Aggragate amount of each grants of restricted stock units   8,000,000    
Chief Executive Officer [Member] | Subsequent Event [Member] | Employment Agreement [Member] | Maximum [Member]        
Subsequent Event [Line Items]        
Additional grants of restricted stock units   $ 40,000,000    
Chief Executive Officer [Member] | Subsequent Event [Member] | Employment Agreement [Member] | Stock Option [Member]        
Subsequent Event [Line Items]        
Percentage of award under employment agreement   10.00%    
Chief Executive Officer [Member] | Subsequent Event [Member] | Employment Agreement [Member] | Restricted Stock Units [Member]        
Subsequent Event [Line Items]        
Percentage of award under employment agreement   20.00%    
Executive Chairman [Member] | Subsequent Event [Member] | Transition Agreement [Member]        
Subsequent Event [Line Items]        
Salary for service rendered by officer     100,000  
Executive Chairman [Member] | Subsequent Event [Member] | Transition Agreement [Member] | Restricted Stock Units [Member]        
Subsequent Event [Line Items]        
Transition award, aggregate gross value     100,000  
Executive Vice Chairman [Member] | Subsequent Event [Member] | Transition Agreement [Member]        
Subsequent Event [Line Items]        
Salary for service rendered by officer     100,000  
Executive Vice Chairman [Member] | Subsequent Event [Member] | Transition Agreement [Member] | Restricted Stock Units [Member]        
Subsequent Event [Line Items]        
Transition award, aggregate gross value     $ 4,000,000  
Scenario Forecast [Member] | Common Class A [Member]        
Subsequent Event [Line Items]        
Dividends declared per share $ 0.0325      
Scenario Forecast [Member] | Common Class B [Member]        
Subsequent Event [Line Items]        
Dividends declared per share $ 0.0325