XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Redeemable Preferred Stock - Issuance Activity Series M (Details) - Series M Preferred Stock - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Class of Stock [Line Items]        
Units issued (in shares) 0 673 531 1,040
Net proceeds $ 0 $ 16,311 $ 12,869 $ 25,208