XML 95 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity (Preferred Stock) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Preferred Stock          
Shares Issued and Outstanding (in shares) 12,200   12,200   12,200
Preferred stock, liquidation preference (in dollars per share) $ 25.00   $ 25.00   $ 25.00
Carrying Value $ 282,490   $ 282,490   $ 282,490
Number of days in year used in the computation of preferred stock dividends for any partial dividend period     360 days    
Number of months used in the computation of preferred stock dividends for any partial dividend period     12 months    
Number of days in month, dividends computation of dividends payable for any partial dividend period     30 days    
Preferred stock dividends declared and paid $ 5,874 $ 5,874 $ 17,622 $ 17,622  
Capital gains distribution         100.00%
Unrecaptured Section 1250 gain percentage         18.31%
Maximum          
Preferred Stock          
Number of days prior to dividend payment date that Board of Directors may elect to designate as the payment date     30 days    
Minimum          
Preferred Stock          
Number of days prior to dividend payment date that Board of Directors may elect to designate as the payment date     10 days    
8.00% Series D Cumulative Redeemable Preferred Stock, $0.001 par value          
Preferred Stock          
Shares Issued and Outstanding (in shares) 4,000   4,000   4,000
Par Value (in dollars per share) $ 0.001   $ 0.001   $ 0.001
Preferred stock, liquidation preference (in dollars per share) $ 25.00   $ 25.00   $ 25.00
Rate per Annum     8.00%   8.00%
Annual Dividend Per Share (in dollars per share)     $ 2.00   $ 2.00
Carrying Value $ 89,041   $ 89,041   $ 89,041
Preferred stock dividends declared and paid     $ 6,000 6,000  
Series G And I Preferred Stock          
Preferred Stock          
Preferred stock, liquidation preference (in dollars per share) $ 25.00   $ 25.00    
Redemption price as a percentage of liquidation preference     100.00%    
7.65% Series G Cumulative Redeemable Preferred Stock, $0.001 par value          
Preferred Stock          
Shares Issued and Outstanding (in shares) 3,200   3,200   3,200
Par Value (in dollars per share) $ 0.001   $ 0.001   $ 0.001
Preferred stock, liquidation preference (in dollars per share) $ 25.00   $ 25.00   $ 25.00
Rate per Annum     7.65%   7.65%
Annual Dividend Per Share (in dollars per share)     $ 1.91   $ 1.91
Carrying Value $ 72,664   $ 72,664   $ 72,664
Preferred stock dividends declared and paid     $ 4,600 4,600  
7.50% Series I Cumulative Redeemable Preferred Stock, $0.001 par value          
Preferred Stock          
Shares Issued and Outstanding (in shares) 5,000   5,000   5,000
Par Value (in dollars per share) $ 0.001   $ 0.001   $ 0.001
Preferred stock, liquidation preference (in dollars per share) $ 25.00   $ 25.00   $ 25.00
Rate per Annum     7.50%   7.50%
Annual Dividend Per Share (in dollars per share)     $ 1.88   $ 1.88
Carrying Value $ 120,785   $ 120,785   $ 120,785
Preferred stock dividends declared and paid     $ 7,000 $ 7,000