XML 105 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
PREFERRED SHARES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 13, 2022
Oct. 30, 2022
Apr. 02, 2018
Dec. 31, 2018
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]              
Repurchases of preferred shares         $ 0 $ 30,553 $ 0
In-kind dividends         $ 0 $ 1,706 $ 1,925
Series A Preferred Stock              
Class of Stock [Line Items]              
Annual percentage dividend on liquidation preference     2.00%        
Noralta | Preferred Shares              
Class of Stock [Line Items]              
Stock repurchased during period, shares (in shares)   3,617          
Repurchases of preferred shares   $ 30,600          
Dividends payable   $ 100          
Conversion of stock, shares converted (in shares) 5,425            
Preferred shares converted to common shares (in shares) 1,504,539            
Noralta | Preferred Shares | Series A Preferred Stock              
Class of Stock [Line Items]              
Preferred shares issued (in shares)     9,679        
Initial liquidation preference per share (in dollars per share)     $ 10,000        
Escrow deposits, preferred shares released (in shares)       637      
Preferred stock, shares outstanding (in shares)           0