XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Allowance for credit loss $ 4,172 $ 4,656
Preferred stock par value (in usd per share) $ 0.0001  
Preferred stock, authorized (in shares) 100,000,000  
Common stock par value (in usd per share) $ 0.0001  
Common stock authorized (in shares) 600,000,000  
Common stock outstanding (in shares) 1,672,000  
Treasury stock (in shares) 7,000 9,000
Preferred Stock    
Preferred stock outstanding (in shares) [1]   0
Series A Preferred Stock | Preferred Stock    
Preferred stock issued (in shares) 80,000  
Preferred stock outstanding (in shares) 80,000  
Series B Preferred Stock | Preferred Stock    
Preferred stock issued (in shares) 60,000  
Preferred stock outstanding (in shares) 60,000  
Class A Common Stock    
Common stock par value (in usd per share) $ 0.0001  
Common stock authorized (in shares) 500,000,000  
Common stock issued (in shares) 2,766,000  
Common stock outstanding (in shares) 2,766,000  
Class B Common Stock    
Common stock par value (in usd per share) $ 0.0001  
Common stock authorized (in shares) 60,000,000  
Common stock issued (in shares) 1,672,000  
Class C common stock    
Common stock par value (in usd per share) $ 0.0001  
Common stock authorized (in shares) 40,000,000  
Common stock issued (in shares) 0  
Common stock outstanding (in shares) 0  
[1] See Note 10. Fair Value Measurements and Note 11. Equity