XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders' Equity - Additional Information (Detail)
3 Months Ended
Apr. 30, 2024
USD ($)
$ / shares
Apr. 25, 2024
USD ($)
$ / shares
Jan. 30, 2024
USD ($)
$ / shares
Jan. 25, 2024
USD ($)
$ / shares
Dec. 15, 2023
USD ($)
$ / shares
shares
Oct. 30, 2023
USD ($)
$ / shares
Oct. 26, 2023
USD ($)
$ / shares
Jul. 30, 2023
USD ($)
$ / shares
Jul. 27, 2023
USD ($)
$ / shares
Apr. 30, 2023
USD ($)
$ / shares
Apr. 27, 2023
USD ($)
$ / shares
Jan. 30, 2023
USD ($)
$ / shares
Nov. 20, 2019
USD ($)
$ / shares
shares
Mar. 13, 2018
$ / shares
shares
Jun. 28, 2017
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Mar. 31, 2023
USD ($)
Mar. 20, 2024
shares
Dec. 31, 2023
USD ($)
shares
Jan. 31, 2023
USD ($)
Sep. 07, 2021
shares
Dec. 02, 2019
shares
Stockholders Equity [Line Items]                                            
Distribution Expense, Preferred Shareholders                               $ 6,045,000 $ 6,045,000          
Accrued Distribution Preferred Shareholders                               $ 2,878,000 2,869,000          
Trust shares, authorized (shares) | shares                               500,000,000     500,000,000      
Proceeds from Issuance of Common Stock                               $ 1,218,000 (48,000)          
Preferred Stock, Shares Authorized | shares                               50,000,000     50,000,000      
Preferred Stock, Shares Issued | shares                               12,634,000     12,600,000      
Proceeds from Issuance of Preferred Stock and Preference Stock                               $ 827,000 0          
Stock Issued During Period, Value, New Issues                                 48,000          
Preferred Stock, Redemption Price Per Share | $ / shares                         $ 25.00                  
Distribution declared per share | $ / shares       $ 0.25     $ 0.25   $ 0.25   $ 0.25                      
Distributions paid       $ 18,818,000     $ 17,955,000   $ 17,974,000   $ 17,987,000         18,818,000 18,051,000          
Net Income Loss Available To Trust Stock Net of Distributions                               $ (62,857,000) (11,473,000)          
Distributions For Contribution Based Profit Allocation Payments                   $ 2,100,000                        
Document Period End Date                               Mar. 31, 2024            
At the market offering costs                               $ 400,000 100,000          
Stock Repurchase Program, Authorized Amount                                       $ 50,000,000    
Stock Repurchased During Period, Shares | shares                               210,000            
Stock Repurchased During Period, Value                               $ 4,000,000            
At the market equity offering                                            
Stockholders Equity [Line Items]                                            
Trust shares, authorized (shares) | shares                                         500,000,000  
Stock Issued During Period, Shares, New Issues | shares                               53,932            
Proceeds from Issuance or Sale of Equity                               $ 1,300,000            
Commissions Payable to Broker-Dealers and Clearing Organizations                               $ 200,000            
Private Placement                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Shares, New Issues | shares         3,550,000                                  
Proceeds from Issuance or Sale of Equity         $ 75,200,000                                  
Commissions Payable to Broker-Dealers and Clearing Organizations         $ 800,000                                  
Shares Issued, Price Per Share | $ / shares         $ 21.18                                  
Commissions Payable To Broker Dealers And Clearing Organizations- Percentage         1.00%                                  
At the market equity offering - Preferred                                            
Stockholders Equity [Line Items]                                            
Trust shares, authorized (shares) | shares                                   100,000,000        
Stock Issued During Period, Shares, New Issues | shares                               33,848            
Proceeds from Issuance or Sale of Equity                               $ 836,000            
Commissions Payable to Broker-Dealers and Clearing Organizations                               17,000            
Common Stock [Member]                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Value, New Issues                               1,218,000            
Distribution To Shareholders                               $ 18,818,000 18,051,000          
Preferred Class B [Member]                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Shares Authorized | shares                           4,000,000                
Stock Issued During Period, Shares, New Issues | shares                           96,500,000                
Preferred Stock, Redemption Price Per Share | $ / shares                           $ 25.00                
Distribution To Shareholders     $ 1,969,000     $ 1,969,000   $ 1,969,000   $ 1,969,000   $ 1,969,000                    
Preferred Class B [Member] | At the market equity offering - Preferred                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Shares, New Issues | shares                               3,660            
Proceeds from Issuance or Sale of Equity                               $ 92,000            
Commissions Payable to Broker-Dealers and Clearing Organizations                               2,000            
Series B Preferred Stock [Member]                                            
Stockholders Equity [Line Items]                                            
Accrued Distribution Preferred Shareholders                               $ 1,300,000            
Preferred Stock, Dividend Rate, Percentage                           7.875%                
Preferred Stock, Shares Issued | shares                               4,004,000     4,000,000      
Issuance of Trust preferred shares, net of offering costs                               $ 96,593,000     $ 96,504,000      
Preferred Stock, Dividend Rate, Spread                           0.04985                
Series A Preferred Stock                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Dividend Rate, Percentage                             7.25%              
Preferred Stock, Shares Issued | shares                               4,008,000     4,000,000      
Preferred Stock, Liquidation Preference Per Share | $ / shares                             $ 25.00              
Proceeds from Issuance of Preferred Stock and Preference Stock                             $ 100,000,000              
Issuance of Trust preferred shares, net of offering costs                               $ 96,600,000     $ 96,417,000      
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares     $ 453.125000     $ 453.125000   $ 453.125000   $ 453.125000   $ 453.125000                    
Preferred Class A [Member]                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Shares Authorized | shares                             4,000,000              
Distribution To Shareholders     $ 1,813,000     $ 1,813,000   $ 1,813,000   $ 1,813,000   $ 1,813,000                    
Preferred Class A [Member] | At the market equity offering - Preferred                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Shares, New Issues | shares                               7,557            
Proceeds from Issuance or Sale of Equity                               $ 186,000            
Commissions Payable to Broker-Dealers and Clearing Organizations                               4,000            
Series B [Member]                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares     $ 492.1875000     $ 492.1875000   $ 492.1875000   $ 492.1875000   $ 492.1875000                    
Series C Preferred Stock [Member]                                            
Stockholders Equity [Line Items]                                            
Accrued Distribution Preferred Shareholders                               $ 1,500,000            
Preferred Stock, Dividend Rate, Percentage                         7.875%                  
Preferred Stock, Shares Issued | shares                         4,000,000     4,623,000     4,600,000     600,000
Proceeds from Issuance of Preferred Stock and Preference Stock                         $ 115,000,000                  
Stock Issued During Period, Value, New Issues                         $ 111,000,000                  
Issuance of Trust preferred shares, net of offering costs                               $ 111,552,000     $ 110,997,000      
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares     $ 492.1875000     $ 492.1875000   $ 492.1875000   $ 492.1875000   $ 492.1875000                    
Distribution To Shareholders     $ 2,264,000     $ 2,264,000   $ 2,264,000   $ 2,264,000   $ 2,264,000                    
Series C Preferred Stock [Member] | At the market equity offering - Preferred                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Shares, New Issues | shares                               22,631            
Proceeds from Issuance or Sale of Equity                               $ 558,000            
Commissions Payable to Broker-Dealers and Clearing Organizations                               11,000            
Subsequent Event                                            
Stockholders Equity [Line Items]                                            
Distribution declared per share | $ / shares   $ 0.25                                        
Distributions paid   $ 18,846,000                                        
Subsequent Event | Preferred Class B [Member]                                            
Stockholders Equity [Line Items]                                            
Distribution To Shareholders $ 1,983,000                                          
Subsequent Event | Series A Preferred Stock                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares $ 453.125000                                          
Subsequent Event | Preferred Class A [Member]                                            
Stockholders Equity [Line Items]                                            
Distribution To Shareholders $ 1,822,000                                          
Subsequent Event | Series B [Member]                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares $ 492.1875000                                          
Subsequent Event | Series C Preferred Stock [Member]                                            
Stockholders Equity [Line Items]                                            
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares $ 492.1875000                                          
Distribution To Shareholders $ 2,295,000                                          
Common Stock [Member]                                            
Stockholders Equity [Line Items]                                            
Stock Issued During Period, Value, New Issues                               1,218,000 $ 48,000          
Stock Issued During Period, Shares, New Issues | shares                             96,400,000              
Aci [Member]                                            
Stockholders Equity [Line Items]                                            
Distributions For Contribution Based Profit Allocation Payments                   $ 24,400,000                        
Marucci [Member]                                            
Stockholders Equity [Line Items]                                            
Distributions For Contribution Based Profit Allocation Payments                               $ 48,900,000