XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Preferred Stock (Details)
$ / shares in Units, shares in Millions, $ in Millions
Jun. 16, 2023
USD ($)
$ / shares
shares
Subsidiary, Sale of Stock [Line Items]  
Warrant term 7 years
Number of shares issued in transaction (in shares) | shares 12.3
Exercise price of warrants (in USD per share) | $ / shares $ 16.21
Private Placement  
Subsidiary, Sale of Stock [Line Items]  
Annual dividend rate 6.00%
Private Placement | Preferred Stock  
Subsidiary, Sale of Stock [Line Items]  
Considerations received on issuance of stock | $ $ 200