XML 96 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Schedule of Preferred Stock Issued and Outstanding (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)       30,900,000
Preferred stock, carrying value   $ 542,232,000   $ 504,765,000
Series B Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)   6,000,000   6,000,000
Preferred stock, shares issued (in shares)   3,156,087   3,156,087
Preferred stock, carrying value   $ 76,180,000   $ 76,180,000
Preferred stock, liquidation preference   $ 78,902,000   $ 78,902,000
Preferred stock, contractual rate, percentage   7.75%   7.75%
Series C Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)       6,600,000
Preferred stock, shares issued (in shares)       4,181,807
Preferred stock, carrying value       $ 101,102,000
Preferred stock, liquidation preference       $ 104,545,000
Preferred stock, contractual rate, percentage   7.875%   7.875%
Preferred stock, liquidation preference per share (in dollars per share)   $ 25.00    
Series D Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)   8,400,000   8,400,000
Preferred stock, shares issued (in shares)   6,123,495   6,123,495
Preferred stock, carrying value   $ 148,134,000   $ 148,134,000
Preferred stock, liquidation preference   $ 153,087,000   $ 153,087,000
Preferred stock, contractual rate, percentage   8.00%   8.00%
Series D Preferred Stock | LIBOR        
Class of Stock [Line Items]        
Preferred stock, floating annual rate, percentage   0.00057% 0.00057%  
Series E Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares) 2,000,000 9,900,000   9,900,000
Preferred stock, shares issued (in shares)   7,411,499   7,411,499
Preferred stock, carrying value   $ 179,349,000   $ 179,349,000
Preferred stock, liquidation preference   $ 185,288,000   $ 185,288,000
Preferred stock, contractual rate, percentage   7.875%   7.875%
Series E Preferred Stock | LIBOR        
Class of Stock [Line Items]        
Preferred stock, floating annual rate, percentage   0.06429% 0.06429%  
Series F Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares) 5,750,000 7,750,000    
Preferred stock, shares issued (in shares)   5,750,000    
Preferred stock, carrying value   $ 138,569,000    
Preferred stock, liquidation preference   $ 143,750,000    
Preferred stock, contractual rate, percentage 6.875% 6.875%    
Series F Preferred Stock | Underwritten Public Offering        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in dollars per share)   $ 25    
Series F Preferred Stock | LIBOR        
Class of Stock [Line Items]        
Preferred stock, floating annual rate, percentage   0.0613%    
Preferred Stock, Series Shares        
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)   32,050,000   30,900,000
Preferred stock, shares issued (in shares)   22,441,081   20,872,888
Preferred stock, carrying value   $ 542,232,000   $ 504,765,000
Preferred stock, liquidation preference   $ 561,027,000   $ 521,822,000