XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.4
EQUITY - General Information (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 16, 2023
USD ($)
$ / shares
Dec. 05, 2022
USD ($)
shares
Oct. 28, 2022
USD ($)
Apr. 27, 2022
Jun. 28, 2021
$ / shares
shares
Jun. 07, 2021
USD ($)
Apr. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Oct. 11, 2022
USD ($)
Jun. 27, 2022
item
Apr. 01, 2021
USD ($)
Class of Stock [Line Items]                        
Stock split ratio       3       3        
Number of additional shares received | item                     2  
Aggregate offering price                   $ 500,000   $ 350,000
Purchase price of shares               $ 94,851 $ 513      
Units issued | shares               155,665        
Series A Preferred stock repurchase program                        
Class of Stock [Line Items]                        
Purchase price per share, maximum (in dollars per share) | $ / shares $ 19.00                      
Stock repurchase program authorized amount $ 3,000                      
2025 Notes Repurchase Program | Maximum                        
Class of Stock [Line Items]                        
Repurchase of notes $ 4,740                      
Notes redemption percentage 117.00%                      
At Market Offering Program                        
Class of Stock [Line Items]                        
Purchase price of shares             $ 150,000          
Units issued | shares               961,261        
Gross proceeds from issuance of common stock               $ 21,100        
Total net proceeds               $ 20,800        
Shares issued during period, weighted-average price per share (in dollars per share) | $ / shares               $ 21.99        
Transaction fees               $ 300        
At Market Offering Program 2022                        
Class of Stock [Line Items]                        
Purchase price of shares     $ 150,000                  
Units issued | shares               604,765        
Gross proceeds from issuance of common stock               $ 12,300        
Total net proceeds               $ 12,100        
Shares issued during period, weighted-average price per share (in dollars per share) | $ / shares               $ 20.29        
Transaction fees               $ 200        
Follow on Public Offering                        
Class of Stock [Line Items]                        
Share Price | $ / shares         $ 25.00              
Units issued | shares   3,450,000     3,000,000              
Dividend rate (as a percent)         6.375%              
Total net proceeds   $ 62,400       $ 72,400            
Preferred stock, redemption price per share | $ / shares         $ 25.00              
Over-Allotment option                        
Class of Stock [Line Items]                        
Units issued | shares   450,000                    
2022 ATM Program and 2021 ATM Program                        
Class of Stock [Line Items]                        
Units issued | shares               1,566,026        
Gross proceeds from issuance of common stock               $ 33,400        
Total net proceeds               $ 32,900        
Shares issued during period, weighted-average price per share (in dollars per share) | $ / shares               $ 21.33        
Transaction fees               $ 500