XML 103 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
REDEEMABLE PREFERRED STOCK - Series L Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended 32 Months Ended
Sep. 15, 2022
Nov. 21, 2017
Jan. 31, 2023
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2024
Class of Stock [Line Items]              
Repurchase of common stock (in shares)           0 66,246
Share price of stock repurchased (in usd per share)           $ 19.850 $ 19.850
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          
Repurchase of common stock (in shares) 2,435,284            
Share price of stock repurchased (in usd per share) $ 27.40            
Stock repurchase program, percentage of discount 3.40%            
Preferred stock, dividends per share, declared (in usd per share)       $ 1.56 $ 1.12    
Dividends, preferred stock, aggregate value $ 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