Subsequent Events - Financing Activity (Details) - Subsequent Event $ / shares in Units, $ in Thousands |
1 Months Ended |
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Nov. 07, 2023
USD ($)
$ / shares
shares
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| Loans Payable | |
| Subsequent Event [Line Items] | |
| Repayments of maturing loans | $ 2,700 |
| Weighted average basis, stated interest rate | 5.05% |
| Interest rate, effective percentage | 4.06% |
| Series E Preferred Stock | |
| Subsequent Event [Line Items] | |
| Number of Shares Sold (in shares) | shares | 2,200 |
| Weighted Average Offering Price Per Share (in dollars per share) | $ / shares | $ 25.00 |
| Gross Proceeds | $ 55 |
| Net Proceeds | $ 50 |
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- Definition Gross Proceeds From Issuance Or Sale Of Equity No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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