XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Preferred Stock and Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2023
Temporary Equity Disclosure [Abstract]  
Temporary Equity The following table presents the change in the Series D Preferred Stock carrying value during the six months ended June 30, 2023.
Balance as of December 31, 2022$64,701 
Accrual of in-kind dividends4,893 
Amortization1,354 
Balance as of June 30, 2023$70,948