Schedule of Changes in Mezzanine Equity (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Mezzanine Equity | ||
| Balance, shares | 0 | |
| Balance, value | ||
| Issuance of Series F Preferred Stock, shares | 148,250 | |
| Issuance of Series F Preferred Stock, value | $ 148,250 | |
| Issuance costs, shares | ||
| Issuance costs, value | $ (12,172) | |
| Adjustment to fair value at issuance date, shares | ||
| Adjustment to fair value at issuance date, value | $ (41,465) | |
| Conversion of Series F Preferred Stock, shares | (3,250) | |
| Conversion of Series F Preferred Stock, value | $ (3,543) | |
| Adjustment to maximum redemption shares | ||
| Adjustment to maximum redemption value | $ 73,520 | |
| Balance, shares | 145,000 | |
| Balance, value | $ 164,590 | |
| X | ||||||||||
- Definition Adjustment to fair value at issuance date. No definition available.
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| X | ||||||||||
- Definition Adjustment to fair value at issuance date, shares. No definition available.
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| X | ||||||||||
- Definition Adjustment to maximum redemption shares. No definition available.
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| X | ||||||||||
- Definition Adjustment to maximum redemption value. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Issuance costs shares. No definition available.
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| X | ||||||||||
- Definition Proceeds from issuance of series F preferred stock shares. No definition available.
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| X | ||||||||||
- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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