XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Tangible Equity Units - TEU Amortizing Notes (Details)
3 Months Ended
Dec. 31, 2022
USD ($)
component
day
$ / shares
shares
Debt Instrument [Line Items]  
Number of components | component 2
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of December 31, 2022. | Other notes payable  
Debt Instrument [Line Items]  
Number of shares issued (in shares) | shares 2,875,000
Interest rate 7.00%
Stated amount, per unit (in dollars per share) | $ / shares $ 50.00
Aggregate offering | $ $ 143,800,000
Proceeds from debt, net of issuance costs | $ 139,400,000
Prepaid stock purchase contracts | $ $ 8.8996
Debt instrument, settlement, threshold trading days | day 20
Debt instrument, interest rate during period 10.25%
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of December 31, 2022. | Other notes payable | Minimum  
Debt Instrument [Line Items]  
Equity units, required to be delivered to the holder (in shares) | shares 12.9341
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of December 31, 2022. | Other notes payable | Maximum  
Debt Instrument [Line Items]  
Equity units, required to be delivered to the holder (in shares) | shares 15.1976