XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Redeemable Preferred Stock - Summary of the Activity of Temporary Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Common Stock          
Class of Stock [Line Items]          
Common shares issued upon redemption (in shares) 138 0 175 0  
Preferred Stock, Series J          
Class of Stock [Line Items]          
Issuance of preferred shares (in shares) 980 1,048 2,697 2,535  
Net proceeds $ 22,045 $ 23,583 $ 60,674 $ 57,041  
Redeemable preferred stock 141,809   141,809   $ 79,975
Temporary equity, accretion to redemption value, adjustment     5,456   3,473
Temporary equity, dividends, adjustment $ 2,947 $ 1,130 $ 7,420 $ 1,881  
Preferred Stock, Series J | Cash          
Class of Stock [Line Items]          
Redemption of preferred shares (in shares) 0 1 0 3  
Redemption amount, net of redemption fees $ 0 $ 22 $ 0 $ 75  
Preferred Stock, Series J | Common Stock          
Class of Stock [Line Items]          
Redemption of preferred shares (in shares) 52 0 70 0  
Redemption amount, net of redemption fees $ 1,184 $ 0 $ 1,610 $ 0  
Series K Preferred Stock          
Class of Stock [Line Items]          
Issuance of preferred shares (in shares) 174 82 344 152  
Net proceeds $ 4,206 $ 1,999 $ 8,338 $ 3,695  
Redeemable preferred stock 13,024   13,024   4,783
Temporary equity, accretion to redemption value, adjustment     416   $ 146
Temporary equity, dividends, adjustment $ 236 61 $ 526 $ 98  
Redemption of preferred shares (in shares) 6   12 0  
Redemption amount, net of redemption fees $ 122 $ 0 $ 291 $ 0  
Common shares issued upon redemption (in shares) 14 0 28 0