XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 19, 2024
Jan. 16, 2020
Oct. 29, 2024
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Subsequent Event [Line Items]              
Proceeds from issuance of common stock   $ 114,400     $ 150,558 $ 105,275  
Interest rate       6.00% 6.00%    
Series A Notes              
Subsequent Event [Line Items]              
Debt instrument, redemption, description         Note Purchase Agreement, the Company may redeem the Series A Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if the Series A 2027 Notes are redeemed on or before August 31, 2027, the Series A 2028 Notes are redeemed on or before August 31, 2028 or the Series A 2029 Notes are redeemed on or before August 1, 2029, a make-whole premium.    
Debt instrument, interest rate terms         Interest on the Series A Notes will be due semiannually in April and October of each year, beginning in April 2025    
ATM Program              
Subsequent Event [Line Items]              
Common stock shares issued and sold       5,723,189 10,600,529   4,976,061
Proceeds from issuance of common stock       $ 79,400 $ 150,600   $ 70,800
September 2029 Notes              
Subsequent Event [Line Items]              
Interest rate 7.875%     7.875% 7.875%    
Debt instrument, redemption, description The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption            
Debt instrument, interest rate terms The September 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024.            
September 2029 Notes | Unsecured Notes              
Subsequent Event [Line Items]              
Aggregate principal amount of unsecured notes $ 115,000            
September 2029 Notes | Underwriters | Unsecured Notes              
Subsequent Event [Line Items]              
Aggregate principal amount of unsecured notes $ 15,000            
Subsequent Event | Series A 2027              
Subsequent Event [Line Items]              
Interest rate     7.54%        
Subsequent Event | Series A 2028              
Subsequent Event [Line Items]              
Interest rate     7.60%        
Subsequent Event | Series A 2029              
Subsequent Event [Line Items]              
Interest rate     7.66%        
Subsequent Event | Tranche A | Series A Notes              
Subsequent Event [Line Items]              
Aggregate principal amount of unsecured notes     $ 55,500        
Subsequent Event | Tranche B | Series A Notes              
Subsequent Event [Line Items]              
Aggregate principal amount of unsecured notes     73,000        
Subsequent Event | Tranche C | Series A Notes              
Subsequent Event [Line Items]              
Aggregate principal amount of unsecured notes     $ 14,000        
Subsequent Event | ATM Program              
Subsequent Event [Line Items]              
Common stock shares issued and sold     1,243,121        
Weighted-average price per share of common stock     $ 13.77        
Proceeds from issuance of common stock     $ 16,800