XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Equity and Equity-Based Compensation - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2023
May 31, 2023
Mar. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Apr. 06, 2022
Class of Stock [Line Items]                
Dividends declared - common stock           $ 0 $ 0  
Issuance of preferred stock             $ 165,000  
Authorized amount               $ 200,000,000
Stock repurchased (in shares)       0 0 0 0  
Performance stock units                
Class of Stock [Line Items]                
Vesting period (in years)     3 years     3 years    
Granted (in shares)     165,000          
Fair value of units granted       $ 811,000   $ 811,000    
Performance stock units | Minimum                
Class of Stock [Line Items]                
Performance adjustment range (as a percent)       0.00%   0.00%    
Performance stock units | Maximum                
Class of Stock [Line Items]                
Performance adjustment range (as a percent)       200.00%   200.00%    
Performance stock units | 2021 and 2022 Grants | Minimum                
Class of Stock [Line Items]                
Performance adjustment range (as a percent)       0.00%   0.00%    
Performance adjustment range on initial calculation (as a percent)       75.00%   75.00%    
Performance stock units | 2021 and 2022 Grants | Maximum                
Class of Stock [Line Items]                
Performance adjustment range (as a percent)       250.00%   250.00%    
Performance adjustment range on initial calculation (as a percent)       125.00%   125.00%    
Common Stock                
Class of Stock [Line Items]                
Issuance of common stock, net (in shares)         33,000      
Director | Common Stock                
Class of Stock [Line Items]                
Issuance of common stock, net (in shares) 20,000 22,000            
Issuance of preferred stock $ 75,000 $ 95,000