Quarterly report pursuant to Section 13 or 15(d)

Capital Stock - Series B Preferred Stock (Details)

v3.21.2
Capital Stock - Series B Preferred Stock (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Apr. 09, 2021
USD ($)
D
M
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
$ / shares
Apr. 15, 2026
$ / shares
Apr. 15, 2025
$ / shares
Apr. 15, 2024
$ / shares
Apr. 15, 2023
$ / shares
Apr. 15, 2022
$ / shares
Aug. 05, 2021
shares
Sale of stock                    
Proceeds from issuance of preferred stock | $   $ 40,000                
Stock issuance costs | $   $ 3,248 $ 231              
Preferred stock, par value (in dollars per share)   $ 0.05   $ 0.05            
8.375% Series B Cumulative, Perpetual Preferred Stock                    
Sale of stock                    
Depositary share's fractional interest in share of preferred stock | shares 0.001 0.001                
Preferred stock, dividend rate (as a percent) 8.375% 8.375%   8.375%            
Preferred stock, par value (in dollars per share) $ 0.05                  
Liquidation preference (in dollars per share) 25,000.00                  
Preferred stock, dividend amount (in dollars per share) $ 2,093.75                  
Number of days in year over which dividend will be prorated and computed | D 360                  
Number of months in year over which dividend will be prorated and compute | M 12                  
Number of days in month over which dividend will be prorated and computed | D 30                  
Redemption price at which company has option to redeem outstanding shares upon the occurrence of a delisting event or change of control event (in dollars per share) $ 25,000.00                  
Share cap (in shares) | shares 1,253.13                  
8.375% Series B Cumulative, Perpetual Preferred Stock | Forecast [Member]                    
Sale of stock                    
Redemption price (in dollars per share)         $ 25,000.00 $ 25,250.00 $ 25,500.00 $ 25,750.00 $ 26,000.00  
8.375% Series B Cumulative, Perpetual Preferred Stock | 2021 ATM Agreement [Member]                    
Sale of stock                    
Depositary share's fractional interest in share of preferred stock | shares                   0.001
Depositary Shares                    
Sale of stock                    
Shares issued (in shares) | shares 1,600,000                  
Purchase price (in dollars per share) $ 25.00                  
Proceeds from issuance of preferred stock | $ $ 40,000                  
Stock issuance costs | $ 2,900                  
Net proceeds from issuance of preferred stock | $ $ 37,100                  
Share cap (in shares) | shares 1.25313                  
Depositary Shares | Forecast [Member]                    
Sale of stock                    
Redemption price (in dollars per share)         $ 25.00 $ 25.25 $ 25.50 $ 25.75 $ 26.00  
Depositary Shares | Spouse of James Neal, Chief Executive Officer and a director                    
Sale of stock                    
Shares issued (in shares) | shares 8,000                  
Purchase price (in dollars per share) $ 25.00                  
Proceeds from issuance of preferred stock | $ $ 200                  
Depositary Shares | 2021 ATM Agreement [Member]                    
Sale of stock                    
Shares issued (in shares) | shares   0