XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REDEEMABLE PREFERRED STOCK - Series L Preferred Stock Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 26 Months Ended
Sep. 15, 2022
Nov. 21, 2017
Jan. 31, 2023
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Class of Stock [Line Items]            
Shares repurchased (in shares)       0 0 662,462
Series L Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, shares issued (in shares)   8,080,740        
Preferred stock, liquidation preference per share (in usd per share) $ 28.37 $ 28.37 $ 28.37      
Gross proceeds from sale of preferred stock   $ 229,300        
Shares repurchased (in shares) 2,435,284          
Share price (in usd per share) $ 27.40          
Stock repurchase program, percentage of discount 3.40%          
Preferred dividends declared (in usd per share) $ 1.12   $ 1.56      
Aggregate value of accrued and unpaid dividends $ 2,700   $ 4,600      
Stock repurchase program, transactions costs $ 700   $ 93      
Stock repurchase program, price per share (in usd per share) $ 0.29   $ 0.03      
Cost of shares repurchased $ 70,100   $ 83,800