Annual report pursuant to Section 13 and 15(d)

Capital Stock - Weighted average assumptions (Details)

v3.24.0.1
Capital Stock - Weighted average assumptions (Details) - Common Stock Warrants, Issued December 2023 - Blue Owl Loan Agreement
$ in Millions
Dec. 31, 2023
USD ($)
Y
Fair Value Measurements  
Estimated fair value of warrants | $ $ 1.5
Dividend yield  
Fair Value Measurements  
Warrants measurement input 0
Expected volatility  
Fair Value Measurements  
Warrants measurement input 0.87
Risk-free interest rate  
Fair Value Measurements  
Warrants measurement input 0.0391
Expected term  
Fair Value Measurements  
Warrants measurement input | Y 10