XML 83 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
shares
Jun. 30, 2023
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
shares
Dec. 31, 2021
shares
Jun. 01, 2021
$ / shares
shares
May 28, 2021
$ / shares
shares
Class of Stock [Line Items]                    
Preferred stock, shares authorized (in shares)                   100,000,000
Preferred stock, par value (in dollars per share) | $ / shares                   $ 0.0001
Redeemable preferred stock, shares authorized (in shares) 100,000,000   100,000,000     100,000,000       100,000,000
Redeemable preferred stock, par value (in dollars per share) | $ / shares $ 0.00   $ 0.00     $ 0.00       $ 0.0000025
Redeemable preferred stock, shares issued (in shares) 3,234,000   3,234,000     3,234,000        
Redeemable preferred stock, shares outstanding (in shares) 3,234,000 3,234,000 3,234,000 3,234,000 3,234,000 3,234,000 3,234,000 3,234,000    
Dividends payable | $ $ 10,189   $ 10,189     $ 0        
Common stock, shares authorized (in shares) 3,100,000,000   3,100,000,000     3,100,000,000        
Common stock, par value (in dollars per share) | $ / shares $ 0.00   $ 0.00     $ 0.00        
Common stock, shares issued (in shares) 957,860,430   957,860,430     933,896,120        
Common stock, shares outstanding (in shares) 957,860,430   957,860,430     933,896,120        
Series 1                    
Class of Stock [Line Items]                    
Redeemable preferred stock, shares authorized (in shares)                   4,500,000
Redeemable preferred stock, conversion ratio                   1
Redeemable preferred stock, shares issued (in shares) 3,234,000   3,234,000              
Redeemable preferred stock, shares outstanding (in shares) 3,234,000   3,234,000              
Redeemable preferred stock, original issuance price (in dollars per share) | $ / shares $ 100.00   $ 100.00              
Dividends | $ $ 10,189 $ 10,189 $ 30,236 $ 30,236            
Common Stock                    
Class of Stock [Line Items]                    
Common stock, shares authorized (in shares)                 3,000,000,000  
Common stock, par value (in dollars per share) | $ / shares                 $ 0.0001  
Non-Voting Common Stock                    
Class of Stock [Line Items]                    
Common stock, shares authorized (in shares) 100,000,000   100,000,000     100,000,000     100,000,000  
Common stock, par value (in dollars per share) | $ / shares                 $ 0.0001  
Common stock, shares issued (in shares) 0   0     0        
Common stock, shares outstanding (in shares) 0   0     0