XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Redeemable Preferred Stock - Dividends, Liquidations and Conversion Rights (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2005
Jan. 31, 2022
Jan. 31, 2021
Oct. 31, 2021
Class Of Stock [Line Items]        
Dividends declared   $ 800 $ 800  
Series B Preferred Stock        
Class Of Stock [Line Items]        
Dividends, preferred stock, cash   800 800  
Dividends declared   $ 800 $ 800  
Preferred stock, dividend rate, percentage 5.00%      
Preferred stock, liquidation preference per share   $ 1,000.00    
Preferred Stock, Liquidation Preference, Value   $ 64,020   $ 64,020