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Derivatives (Narrative) (Details)
6 Months Ended 9 Months Ended
Sep. 29, 2022
USD ($)
Sep. 01, 2022
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivatives, Fair Value [Line Items]          
Net broker receivable       $ 5,800,000 $ 2,900,000
Initial margin       5,300,000 2,100,000
Variation margin     $ 800,000 500,000  
Level 3 | Preferred Distribution Rate Reset Election          
Derivatives, Fair Value [Line Items]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs       $ 0 $ (83,210,000)
Embedded Derivative, Loss on Embedded Derivative $ 101,800,000        
Class A Convertible Preferred Stock Units          
Derivatives, Fair Value [Line Items]          
Period to notify holders   30 days      
Stock reset rate percentage 11.24% 10.75%     8.75%
Percentage below issue price per share   110.00%      
Forecast | Class A Convertible Preferred Stock Units          
Derivatives, Fair Value [Line Items]          
Stock reset rate percentage 11.24%       8.75%
LIBOR | Class A Convertible Preferred Stock Units          
Derivatives, Fair Value [Line Items]          
Basis spread on variable rate over stock price   0.0750      
LIBOR | Forecast | Class A Convertible Preferred Stock Units          
Derivatives, Fair Value [Line Items]          
Basis spread on variable rate over stock price 750        
Stock reset rate percentage 3.74%