XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Redeemable Perpetual Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jan. 07, 2022
Sep. 27, 2021
Aug. 11, 2021
Aug. 31, 2021
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Class of Stock [Line Items]              
Temporary equity, shares issued (in shares)         419,259   406,389
Principal payments on term loan facility         $ 22,150 $ 0  
Percentage of variable weighted average price of temporary equity 95.00%            
Put option, commitment fee, percentage         3.00%    
Put option, commitment fee paid         $ 1,508    
Series A Redeemable Perpetual Preferred Shares              
Class of Stock [Line Items]              
Temporary equity, accretion of interest         12,400 $ 11,100  
Initial liquidation preference (in dollars per share) $ 1,000            
Payments of dividends         12,900    
Dividends payable         $ 19,300    
Temporary equity, amortization of discount, period 5 years            
Series A Redeemable Perpetual Preferred Shares | Accrued Regular Dividend Rate              
Class of Stock [Line Items]              
Dividend rate, percentage 6.25%            
Series A Redeemable Perpetual Preferred Shares | Cash Regular Dividend Rate              
Class of Stock [Line Items]              
Dividend rate, percentage 5.75%            
Temporary equity dividend rate spread 20000.00%            
Percent of the amount of default accrued dividends to be paid 100.00%            
Series A Redeemable Perpetual Preferred Shares | Cash Regular Dividend Rate | Fifth, Sixth, and Seventh Anniversaries              
Class of Stock [Line Items]              
Temporary equity dividend rate spread 5000.00%            
Series A Redeemable Perpetual Preferred Shares | Cash Regular Dividend Rate | Eighth, Ninth, and Tenth Anniversaries              
Class of Stock [Line Items]              
Temporary equity dividend rate spread 10000.00%            
Securities Purchase Agreement              
Class of Stock [Line Items]              
Net proceeds from sale of series A perpetual preferred stock     $ 346,000        
Principal payments on term loan facility   $ 100,000          
Securities Purchase Agreement | Common Stock              
Class of Stock [Line Items]              
Stock issued (in shares)     7,098,765        
Securities Purchase Agreement | Series A Redeemable Perpetual Preferred Shares              
Class of Stock [Line Items]              
Temporary equity, shares issued (in shares)     350,000        
Principal payments on term loan facility   $ 102,000          
Securities Purchase Agreement, Expiry or Termination | Common Stock | BCP Helios Aggregator L.P.              
Class of Stock [Line Items]              
Stock issued (in shares)   776,235          
Net proceeds from sale of series A perpetual preferred stock   $ 10          
Securities Purchase Agreement, Additional Closings              
Class of Stock [Line Items]              
Stock issued (in shares) 1,125,000            
Net proceeds from sale of series A perpetual preferred stock $ 49,400   $ 148,000        
Issuance of common stock, net (in shares) 50,000            
Securities Purchase Agreement, Additional Closings | Common Stock              
Class of Stock [Line Items]              
Stock issued (in shares)     3,375,000 3,375,000      
Securities Purchase Agreement, Additional Closings | Series A Redeemable Perpetual Preferred Shares              
Class of Stock [Line Items]              
Stock issued (in shares)     150,000 150,000      
Securities Purchase Agreement, Additional Closings, Certain Pricing Adjustments | Common Stock              
Class of Stock [Line Items]              
Stock issued (in shares)     6,100,000