XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity - Preferred Stock (Details) - $ / shares
1 Months Ended 6 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Jul. 31, 2021
May 31, 2021
Apr. 30, 2021
Dec. 31, 2024
Jun. 30, 2024
Series G Cumulative Redeemable Preferred Stock              
Stockholders' equity              
Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares) 2,650,000 2,650,000          
Liquidation preference (in dollars per share) $ 25.00 $ 25.00          
Series G Cumulative Redeemable Preferred Stock | Montage Healdsburg              
Stockholders' equity              
Redemption price (in dollars per share)         $ 25.00    
Number of shares of preferred stock issued (in shares)         2,650,000    
Series G Cumulative Redeemable Preferred Stock | Maximum | Montage Healdsburg              
Stockholders' equity              
Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent)           4.50% 3.00%
Series H Cumulative Redeemable Preferred Stock              
Stockholders' equity              
Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent) 6.125% 6.125%   6.125%      
Redemption price (in dollars per share)       $ 25.00      
Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares) 4,600,000 4,600,000          
Number of shares of preferred stock issued (in shares)       4,600,000      
Liquidation preference (in dollars per share) $ 25.00 $ 25.00   $ 25.00      
Preferred stock redemption date       May 24, 2026      
Series I Cumulative Redeemable Preferred Stock              
Stockholders' equity              
Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent) 5.70% 5.70% 5.70%        
Redemption price (in dollars per share)     $ 25.00        
Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares) 4,000,000 4,000,000          
Number of shares of preferred stock issued (in shares)     4,000,000        
Liquidation preference (in dollars per share) $ 25.00 $ 25.00 $ 25.00        
Preferred stock redemption date     Jul. 16, 2026