Warrants - I-40 Warrants Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Feb. 05, 2023 |
Jul. 11, 2022 |
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| Class of Warrant or Right [Line Items] | ||||
| Warrant exercise price (in dollars per share) | $ 264.50 | $ 264.50 | ||
| Warrant Agreement | ||||
| Class of Warrant or Right [Line Items] | ||||
| Warrants outstanding (in shares) | 2,200,000 | 2,700,000 | ||
| Warrant exercise price (in dollars per share) | $ 49.45 | |||
| Class of warrant or right exercised (in share) | 0 | 0 | ||
| I-40 Warrants | ||||
| Class of Warrant or Right [Line Items] | ||||
| Aggregate fair value | $ 0.9 | $ 0.9 | ||
| Unrealized gain (loss) | $ (0.1) | $ (0.4) | ||
| I-40 Warrants | Warrant Agreement | ||||
| Class of Warrant or Right [Line Items] | ||||
| Warrants outstanding (in shares) | 100,000 | 100,000 | ||
| Warrant exercise price (in dollars per share) | $ 14.93 | $ 14.93 | ||
| Dividend yield | 0.00% | |||
| Class of warrant or right exercised (in share) | 0 | 0 |
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- Definition Class Of Warrant Or Right Exercised No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives instruments designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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