XML 73 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Redeemable Series A Preferred Stock - Schedule of Redeemable Series A Preferred Stock (Details) - Series A Preferred Stock - Preferred Stock
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
shares
Number of Units  
Redeemable Series A preferred stock, beginning balance (in shares) | shares 5,000,000
Issuance of Class A common stock (in shares) | shares 0
Redeemable Series A preferred stock, ending balance (in shares) | shares 5,000,000
Balances  
Redeemable Series A preferred stock, beginning balance $ 121,662
Issuance of Redeemable Series A preferred stock 0
Issuance costs related to Redeemable Series A preferred stock (140)
Net income attributable to Redeemable Series A preferred stockholders 4,063
Dividends declared to Redeemable Series A preferred stockholders (4,063)
Accretion to redemption value 351
Redeemable Series A preferred stock, ending balance $ 121,873