XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.2
REDEEMABLE PREFERRED STOCK - Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 81 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 378,682 $ 362,033 $ 377,460 $ 373,549 $ 362,033 $ 373,549  
Reclassification of Series A Preferred stock to permanent equity         15,616 17,335 $ 199,600
Ending balance $ 381,322 $ 378,682 $ 387,006 $ 377,460 $ 381,322 $ 387,006 $ 381,322
Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 14,789,488 13,570,353 11,995,934 11,715,354 13,570,353 11,715,354  
Beginning balance $ 367,988 $ 337,762 $ 317,737 $ 310,661 $ 337,762 $ 310,661  
Ending balance (in shares) 16,090,504 14,789,488 12,530,231 11,995,934 16,090,504 12,530,231 16,090,504
Ending balance $ 400,170 $ 367,988 $ 331,176 $ 317,737 $ 400,170 $ 331,176 $ 400,170
Series A1 Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   5,956,147     5,956,147    
Issuance of Series A1 Preferred Stock 26,985 $ 23,278 $ 4,354        
Redemption of Preferred Stock $ (278) $ (302)          
Ending balance (in shares) 8,160,099       8,160,099   8,160,099
Series A1 Preferred Stock | Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 6,975,710 5,956,147 0 0 5,956,147 0  
Beginning balance $ 172,764 $ 147,514 $ 0 $ 0 $ 147,514 $ 0  
Issuance of Series A1 Preferred Stock (in shares) 1,195,589 1,032,433 192,440        
Issuance of Series A1 Preferred Stock $ 29,582 $ 25,569 $ 4,770        
Redemption of Preferred Stock (in shares) (11,200) (12,870)          
Redemption of Preferred Stock $ (277) $ (319)          
Ending balance (in shares) 8,160,099 6,975,710 192,440 0 8,160,099 192,440 8,160,099
Ending balance $ 202,069 $ 172,764 $ 4,770 $ 0 $ 202,069 $ 4,770 $ 202,069
Series A              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   7,565,349     7,565,349    
Reclassification of Series A Preferred stock to permanent equity 6,804 $ 8,812 9,668 7,667      
Redemption of Preferred Stock $ (4,465) $ (4,682) $ (2,093) $ (1,195)      
Ending balance (in shares) 7,881,958       7,881,958   7,881,958
Series A | Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 7,764,921 7,565,349 6,551,917 6,271,337 7,565,349 6,271,337  
Beginning balance $ 194,024 $ 189,048 $ 163,507 $ 156,431 $ 189,048 $ 156,431  
Reclassification of Series A Preferred stock to permanent equity (in shares) 300,846 389,325 430,082 329,921      
Reclassification of Series A Preferred stock to permanent equity $ 7,462 $ 9,699 $ 10,857 $ 8,304      
Redemption of Preferred Stock (in shares) (183,809) (189,753) (88,225) (49,341)      
Redemption of Preferred Stock $ (4,575) $ (4,723) $ (2,188) $ (1,228)      
Ending balance (in shares) 7,881,958 7,764,921 6,893,774 6,551,917 7,881,958 6,893,774 7,881,958
Ending balance $ 196,911 $ 194,024 $ 172,176 $ 163,507 $ 196,911 $ 172,176 $ 196,911
Series D              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   48,857     48,857    
Redemption of Preferred Stock $ (10)            
Ending balance (in shares) 48,447       48,447   48,447
Series D | Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 48,857 48,857 56,857 56,857 48,857 56,857  
Beginning balance $ 1,200 $ 1,200 $ 1,396 $ 1,396 $ 1,200 $ 1,396  
Redemption of Preferred Stock (in shares) (410)            
Redemption of Preferred Stock $ (10)            
Ending balance (in shares) 48,447 48,857 56,857 56,857 48,447 56,857 48,447
Ending balance $ 1,190 $ 1,200 $ 1,396 $ 1,396 $ 1,190 $ 1,396 $ 1,190
Series L | Preferred Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 0 0 5,387,160 5,387,160 0 5,387,160  
Beginning balance $ 0 $ 0 $ 152,834 $ 152,834 $ 0 $ 152,834  
Ending balance (in shares) 0 0 5,387,160 5,387,160 0 5,387,160 0
Ending balance $ 0 $ 0 $ 152,834 $ 152,834 $ 0 $ 152,834 $ 0