REDEEMABLE PREFERRED STOCK (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity

The table below provides information regarding the issuances, reclassifications and redemptions of each class of the Company’s preferred stock in permanent equity during the three and nine months ended September 30, 2022 and 2021 (dollar amounts in thousands):

	Preferred Stock
	Series A1			Series A			Series D			Series L			Total
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Balances, December 31, 2020	—	$	—	4,377,762	$	108,729	19,145	$	473	5,387,160	$	152,834	9,784,067	$	262,036
Issuance of Series D Preferred Stock	—	—		—	—		4,045	99		—	—		4,045	99
Reclassification of Series A Preferred Stock to permanent equity	—	—		366,991	9,144		—	—		—	—		366,991	9,144
Redemption of Series A Preferred Stock	—	—		(29,462)	(733)		—	—		—	—		(29,462)	(733)
Balances, March 31, 2021	—	—		4,715,291	117,140		23,190	572		5,387,160	152,834		10,125,641	270,546
Issuance of Series D Preferred Stock	—	—		—	—		7,835	192		—	—		7,835	192
Reclassification of Series A Preferred Stock to permanent equity	—	—		556,587	13,915		—	—		—	—		556,587	13,915
Redemption of Series A Preferred Stock	—	—		(18,501)	(460)		—	—		—	—		(18,501)	(460)
Balances, June 30, 2021	—	—		5,253,377	130,595		31,025	764		5,387,160	152,834		10,671,562	284,193
Issuance of Series D Preferred Stock	—	—		—	—		25,832	632		—	—		25,832	632
Reclassification of Series A Preferred Stock to permanent equity	—	—		593,300	15,132		—	—		—	—		593,300	15,132
Redemption of Series A Preferred Stock	—	—		(25,564)	(634)		—	—		—	—		(25,564)	(634)
Balances, September 30, 2021	—	$	—	5,821,113	$	145,093	56,857	$	1,396	5,387,160	$	152,834	11,265,130	$	299,323
Balances, December 31, 2021	—	$	—	6,271,337	$	156,431	56,857	$	1,396	5,387,160	$	152,834	11,715,354	$	310,661
Issuance of Series D Preferred Stock	—	—		—	—		—	—		—	—		—	—
Reclassification of Series A Preferred stock to permanent equity	—	—		329,921	8,304		—	—		—	—		329,921	8,304
Redemption of Series A Preferred Stock	—	—		(49,341)	(1,228)		—	—		—	—		(49,341)	(1,228)
Balances, March 31, 2022	—	—		6,551,917	163,507		56,857	1,396		5,387,160	152,834		11,995,934	317,737
Issuance of Series A1 Preferred Stock	192,440	4,770		—	—		—	—		—	—		192,440	4,770
Reclassification of Series A Preferred stock to permanent equity	—	—		430,082	10,857		—	—		—	—		430,082	10,857
Redemption of Series A Preferred Stock	—	—		(88,225)	(2,188)		—	—		—	—		(88,225)	(2,188)
Balances, June 30, 2022	192,440	4,770		6,893,774	172,176		56,857	1,396		5,387,160	152,834		12,530,231	331,176
Issuance of Series A1 Preferred Stock	2,667,001	64,720		—	—		—	—		—	—		2,667,001	64,720
Repurchase of Series L Preferred Stock	—	—		—	—		—	—		(2,435,284)	(69,089)		(2,435,284)	(69,089)
Reclassification of Series A Preferred stock to permanent equity	—	—		299,303	7,574		—	—		—	—		299,303	7,574
Redemption of Series A Preferred Stock	—	—		(58,742)	(1,463)		—	—		—	—		(58,742)	(1,463)
Balances, September 30, 2022	2,859,441	$	69,490	7,134,335	$	178,287	56,857	$	1,396	2,951,876	$	83,745	13,002,509	$	332,918