XML 28 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Statements of Preferred Stock
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
shares
Series m Preferred Stock  
Increase (decrease) in preferred stock  
Beginning balance | $ $ 4,621
Beginning balance (in shares) | shares 35,593
Share conversion to common stock | $ $ (10)
Share conversion to common stock (in shares) | shares 81
Ending balance | $ $ 4,611
Ending balance (in shares) | shares 35,512
Series m-2 Preferred Stock  
Increase (decrease) in preferred stock  
Beginning balance | $ $ 480
Beginning balance (in shares) | shares 3,200
Ending balance | $ $ 480
Ending balance (in shares) | shares 3,200
Series S Preferred Stock  
Increase (decrease) in preferred stock  
Beginning balance | $ $ 21,390
Beginning balance (in shares) | shares 52,844
Share conversion to common stock | $ $ (178)
Share conversion to common stock (in shares) | shares 439
Ending balance | $ $ 21,212
Ending balance (in shares) | shares 52,405
Series A Preferred Stock  
Increase (decrease) in preferred stock  
Beginning balance | $ $ 614
Beginning balance (in shares) | shares 28,368
Ending balance | $ $ 614
Ending balance (in shares) | shares 28,368
Series B Preferred Stock  
Increase (decrease) in preferred stock  
Beginning balance | $ $ 7,098
Beginning balance (in shares) | shares 69,977
Ending balance | $ $ 7,098
Ending balance (in shares) | shares 69,977