XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Redeemable Preferred Stock - Summary of the Activity of Temporary Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Preferred Stock, Series J      
Class of Stock [Line Items]      
Issuance of preferred stock (in shares) 1,048 2,535  
Net proceeds $ 23,583 $ 57,041  
Redeemable preferred stock 60,482 60,482 $ 2,004
Temporary equity, accretion to redemption value, adjustment   2,821 926
Temporary equity, dividends, adjustment $ 1,130 $ 1,881  
Redemption of preferred shares (in shares) 1 3  
Redemption amount, net of redemption fees $ 22 $ 75  
Series K Preferred Stock      
Class of Stock [Line Items]      
Issuance of preferred stock (in shares) 82 152  
Net proceeds $ 1,999 $ 3,695  
Redeemable preferred stock 3,798 3,798 44
Temporary equity, accretion to redemption value, adjustment   118 $ 20
Temporary equity, dividends, adjustment $ 61 $ 98