Stockholders' Equity - Additional Information (Details) - USD ($)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Nov. 27, 2026 |
Oct. 29, 2026 |
Oct. 27, 2026 |
Jul. 24, 2026 |
Jan. 28, 2026 |
Jul. 25, 2025 |
Feb. 13, 2025 |
Aug. 23, 2024 |
Jul. 26, 2023 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Apr. 21, 2026 |
Jul. 26, 2022 |
Jan. 29, 2020 |
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
50,000,000
|
|
50,000,000
|
|
|
|
| Preferred stock, par value (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Preferred stock, dividend rate (as percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
7.00%
|
|
|
|
| Preferred stock, undesignated shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000,000
|
|
40,000,000
|
|
|
|
|
|
| Preferred stock, shares outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,676,000
|
|
7,676,000
|
|
7,048,000
|
|
|
|
| Preferred stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,676,000
|
|
7,676,000
|
|
7,048,000
|
|
|
|
| Preferred stock, liquidation preference (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25.00
|
|
$ 25.00
|
|
$ 25.00
|
|
|
|
| Repurchase program, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
2,000,000
|
|
| Common stock repurchased (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Common stock, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
250,000,000
|
|
175,000,000
|
|
|
|
| Common stock, par value (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Common stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,415,000
|
|
148,415,000
|
|
111,915,000
|
|
|
|
| Common stock, shares outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,415,000
|
|
148,415,000
|
|
111,915,000
|
|
|
|
| Issuance of common stock, net of expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 639,804,000
|
$ 874,195,000
|
|
|
|
|
| Remaining shares authorized to be repurchased (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,636,000
|
|
4,636,000
|
|
866,000
|
|
|
|
| Common stock repurchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,162,000)
|
(19,947,000)
|
|
|
|
|
| Aggregate amount paid to holders of record |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 284,755,000
|
$ 190,679,000
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.72
|
$ 0.72
|
$ 2.16
|
$ 2.16
|
|
|
|
|
| Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate amount paid to holders of record |
|
$ 35,824,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock dividends, cash paid (in dollars per share) |
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BUCKLER Securities, LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 38,000
|
|
$ 53,000
|
|
|
|
|
|
| Common stock repurchased (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364,000
|
|
489,000
|
|
|
|
|
|
| Common stock repurchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5,149,000)
|
|
$ (7,162,000)
|
|
|
|
|
|
| 2023 Common stock ATM Sales Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued in transaction (in shares) |
|
|
|
|
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, additional shares authorized (in shares) |
|
|
|
25,000,000
|
15,000,000
|
9,500,000
|
15,000,000
|
25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 Common stock ATM Sales Agreement | BUCKLER Securities, LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,556,000
|
|
$ 4,650,000
|
|
|
|
|
|
| Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
10,000,000
|
|
|
|
|
|
| Preferred stock, par value (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Preferred stock, dividend rate (as percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
| Preferred stock, shares outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,676,000
|
|
7,676,000
|
|
7,048,000
|
|
|
|
| Preferred stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,676,000
|
|
7,676,000
|
|
7,048,000
|
|
|
|
| Preferred stock, liquidation preference (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25.00
|
|
$ 25.00
|
|
$ 25.00
|
|
|
|
| Preferred stock, aggregate liquidation preference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 191,899,000
|
|
$ 191,899,000
|
|
$ 176,196,000
|
|
|
|
| Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
0
|
|
$ 0
|
|
|
|
| Proceeds from issuance of common stock, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,002,000
|
$ 279,000
|
|
|
|
|
| Preferred stock dividends, cash paid (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
$ 0.14583
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends, cash paid (in dollars per share) |
|
|
$ 0.14583
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate amount paid to holders of record |
|
|
$ 1,119,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends, cash paid (in dollars per share) |
$ 0.14583
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Preferred C ATM Sales Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,550,000
|
| Preferred stock, designated but unissued shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,324,000
|
|
2,324,000
|
|
2,952,000
|
|
|
|
| Commission rate (as percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
| Number of shares issued in transaction (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
628,000
|
|
|
|
|
|
| Proceeds from issuance of common stock, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,002,000
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 164,000
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchased (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489,000
|
|
1,351,000
|
|
|
|
| Issuance of common stock under dividend reinvestment program (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
7,000
|
|
|
|
| Proceeds from issuance of DRIP, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 112,000
|
|
$ 111,000
|
|
|
|
| Common stock repurchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,162,000)
|
|
$ (19,947,000)
|
|
|
|
| Common stock dividends, cash paid (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
$ 0.24
|
|
|
|
|
|
|
|
|
| Common Stock | 2023 Common stock ATM Sales Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued in transaction (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,901,000
|
|
32,290,000
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,383,000
|
|
|
|
|
|
| Issuance of common stock, net of expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 639,739,000
|
|
$ 575,554,000
|
|
|
|