Stockholders' Equity - Redeemable Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | |
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Sep. 30, 2024 |
Dec. 31, 2023 |
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Class of Stock [Line Items] | ||
Shares Issued and Outstanding (in shares) | 24,870,817 | 25,356,426 |
Carrying Value | $ 601,467 | |
Floating Annual Rate | 26.161% | |
Preferred stock liquidation preference per share (in usd per share) | $ 25.00 | |
Series A | ||
Class of Stock [Line Items] | ||
Shares Issued and Outstanding (in shares) | 5,050,221 | |
Carrying Value | $ 121,971 | |
Contractual Rate | 8.125% | |
Floating Annual Rate | 5.66% | |
Series B | ||
Class of Stock [Line Items] | ||
Shares Issued and Outstanding (in shares) | 10,159,200 | |
Carrying Value | $ 245,670 | |
Contractual Rate | 7.625% | |
Floating Annual Rate | 5.352% | |
Series C | ||
Class of Stock [Line Items] | ||
Shares Issued and Outstanding (in shares) | 9,661,396 | |
Carrying Value | $ 233,826 | |
Contractual Rate | 7.25% | |
Floating Annual Rate | 5.011% |
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- Definition The percentage rate spread over the floating base rate used to calculate dividend payments on preferred stock. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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