XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
May 09, 2023
Dec. 31, 2022
Apr. 10, 2018
Class of Stock [Line Items]          
Beneficially own percentage         9.99%
Fair value of this consideration         $ 132,750
Outstanding common stock 4.99%        
Beneficial ownership interest 5.00%        
Excess over par value $ 45        
Issuance costs 97      
Common Stock Including Additional Paid in Capital [Member]          
Class of Stock [Line Items]          
Excess over par value 86,801        
Issuance costs 97        
Series A Preferred Stock [Member]          
Class of Stock [Line Items]          
Redemption value $ 105,090     $ 77,969  
Series C Preferred Stock [Member]          
Class of Stock [Line Items]          
Convertible common stock (in Shares) 0        
SPA Agreement [Member] | Series C Redeemable Convertible Preferred Stock [Member]          
Class of Stock [Line Items]          
Fair value of this consideration $ 86,898        
Convertible preferred stock (in Shares) 13,087,000        
Convertible common stock (in Shares) 13,087,000        
Per share (in Dollars per share)     $ 6.64    
Acquisition of Etfs Business [Member] | Preferred Stock [Member] | Series A Preferred Stock [Member]          
Class of Stock [Line Items]          
Issued shares (in Shares) 14,750        
Acquisition of Etfs Business [Member] | Common Stock [Member]          
Class of Stock [Line Items]          
Convertible common stock (in Shares) 14,750,000        
Series of Individually Immaterial Business Acquisitions [Member]          
Class of Stock [Line Items]          
Common stock per share (in Dollars per share)         $ 9