XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Common and Preferred Stock - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 27, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Class of Stock [Line Items]              
Common stock, shares authorized 55,000,000   55,000,000   55,000,000   55,000,000
Common stock, shares issued 1,894,000   1,894,000   1,894,000   1,793,000
Common stock, shares outstanding 1,883,028   1,883,028   1,883,028   1,784,000
Gain on extinguishment of preferred stock     $ 43,395,000   $ 43,395,000    
Subsequent Amendment of Prior Charter              
Class of Stock [Line Items]              
Preferred stock, shares authorized   5,000,000          
Common stock, shares authorized   55,000,000          
Subsequent Amendment of Prior Charter | Maximum              
Class of Stock [Line Items]              
Shares authorized   60,000,000          
Certain Amendments to Prior Charter              
Class of Stock [Line Items]              
Preferred stock, shares authorized   6,000,000          
Common stock, shares authorized   55,000,000          
Certain Amendments to Prior Charter | Maximum              
Class of Stock [Line Items]              
Shares authorized   61,000,000          
Series A Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, fixed interest rate (percentage)   10.875%          
Preferred stock, shares outstanding 560,000   560,000   560,000   2,812,000
Percentage of outstanding preferred stock tendered 80.10%            
Preferred stock, shares issued 560,000   560,000   560,000   2,812,000
Preferred stock, shares tendered 2,252,272            
Preferred stock, shares authorized 560,000   560,000   560,000   5,000,000
Preferred stock, redemption price per share   $ 5          
Preferred stock terms         Series A Preferred Stock when voting as a single class with any other class or series of stock to one vote per $5.00 liquidation preference    
Stock retired and exchanged         2,252,272    
Dividends paid, preferred stock     $ 0 $ 0 $ 0 $ 0  
Unpaid dividends forteited $ 50,400,000   50,400,000   50,400,000    
Stated liquidation preference   5          
Gain on extinguishment of preferred stock         $ 43,400,000    
Fair value of the preferred stock per share         $ 0.76    
Redemption price per share   $ 5          
Preferred stock, redemption amount $ 426,000   $ 426,000   $ 426,000   $ 70,288,000
Series A Preferred Stock | Temporary Amendment of Prior Charter | Maximum              
Class of Stock [Line Items]              
Preferred stock, shares authorized   6,000,000          
Series A Preferred Stock | Subsequent Amendment of Prior Charter | Maximum              
Class of Stock [Line Items]              
Preferred stock, shares authorized   5,000,000          
Series B Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, fixed interest rate (percentage)         12.50%    
Preferred stock, shares outstanding 2,252,272   2,252,272   2,252,272   0
Preferred stock, shares issued 2,252,272   2,252,272   2,252,272   0
Preferred stock, shares authorized 2,812,000   2,812,000   2,812,000   0
Dividend period commencing date         Jul. 01, 2027    
Stock retired and exchanged         2,252,272    
Dividends paid, preferred stock     $ 0 0 $ 0 0  
Stated liquidation preference $ 10   $ 10   $ 10    
Preferred stock liquidation preference reduced per share         5    
Preferred stock liquidation preference increase over time         25    
Fair value of the preferred stock per share         $ 8.26    
Preferred stock, redemption amount $ 18,602,000   $ 18,602,000   $ 18,602,000    
Series B Preferred Stock | Maximum              
Class of Stock [Line Items]              
Preferred stock, shares outstanding 200,000   200,000   200,000    
Series E Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, shares outstanding 0   0   0    
Preferred stock, shares issued 0   0   0    
Dividends payable date declared         Feb. 13, 2023    
Dividends payable, date of record         Feb. 27, 2023    
Dividends payable, date to be paid         Feb. 28, 2023    
Terms of dividend payment         On February 13, 2023, the Board declared a dividend of one one-thousandth of a share of Series E Preferred Stock for each outstanding share of common stock, payable on February 28, 2023 to shareholders of record at 5:00 p.m. Eastern Time on February 27, 2023 (the “Dividend Record Date”).    
Common Stock              
Class of Stock [Line Items]              
Common stock, shares authorized 55,000,000   55,000,000   55,000,000    
Common stock, shares issued 1,893,908   1,893,908   1,893,908    
Dividends paid, common stock     $ 0 $ 0 $ 0 $ 0  
Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, shares outstanding 2,811,535   2,811,535   2,811,535    
Preferred stock, shares issued 2,811,535   2,811,535   2,811,535    
Preferred stock, shares authorized 5,000,000   5,000,000   5,000,000