XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Preferred Stock and Stockholders' Equity - Carrying Value Roll Forward (Details) - Series D Preferred Stock
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Increase (Decrease) in Temporary Equity [Roll Forward]  
Balance as of December 31, 2022 $ 64,701
Accrual of in-kind dividends 4,893
Amortization 1,354
Balance as of June 30, 2023 $ 70,948