XML 107 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 09, 2022
$ / shares
Oct. 07, 2022
$ / shares
shares
Aug. 23, 2022
$ / shares
Jun. 09, 2022
$ / shares
shares
May 06, 2022
$ / shares
Jul. 12, 2021
May 26, 2021
Aug. 03, 2020
Feb. 28, 2023
$ / shares
Jan. 31, 2023
$ / shares
Dec. 31, 2022
$ / shares
Nov. 30, 2022
$ / shares
Nov. 03, 2022
USD ($)
lender
shares
Nov. 03, 2022
USD ($)
lender
shares
Jan. 31, 2023
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
Jun. 30, 2022
$ / shares
shares
Feb. 18, 2022
shares
Subsequent Event [Line Items]                                      
Temporary equity, par value (usd per share)                               $ 0.001   $ 0.001  
Temporary equity, liquidation preference (usd per share)                               $ 25.00   $ 25.00  
Temporary equity, shares authorized (in shares) | shares                               227,900,000   227,900,000  
Revolving Credit Facility | Credit Facility                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity | $                               $ 1,634,000,000      
Subsequent Event                                      
Subsequent Event [Line Items]                                      
Proceeds from issuance of preferred stock, net of underwriting costs | $                           $ 147,363,000          
Subsequent Event | Revolving Credit Facility | Credit Facility                                      
Subsequent Event [Line Items]                                      
Line of credit increase | $                         $ 42,500,000            
Maximum borrowing capacity | $                         $ 1,676,500,000 $ 1,676,500,000          
Number of lenders | lender                         48 48          
5.50% Preferred Stock                                      
Subsequent Event [Line Items]                                      
Dividend rate       5.50%                       5.50%   5.50%  
Temporary equity, par value (usd per share)       $ 0.001                              
Temporary equity, liquidation preference (usd per share)       $ 25.00                       $ 25   $ 25  
Temporary equity, shares authorized (in shares) | shares       60,000,000                             10,000,000
Dividend rate           5.50% 5.50% 5.50%               5.50% 5.50%    
Amount ($ per share), before pro ration for partial periods     $ 0.114583   $ 0.114583                            
5.50% Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Dividend rate 5.50%                                    
Temporary equity, liquidation preference (usd per share) $ 25                                    
6.50% Preferred Stock                                      
Subsequent Event [Line Items]                                      
Dividend rate                               6.50%      
6.50% Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Dividend rate 6.50%                                    
Temporary equity, liquidation preference (usd per share) $ 25                                    
6.50% Preferred Stock | Subsequent Event | PCS Offering                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares   60,000,000                                  
6.50% Preferred Stock | Subsequent Event | InspereX LLC                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares   10,000,000                                  
6.50% Preferred Stock | Subsequent Event | Maximum | PCS Offering                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares   60,000,000                                  
6.50% Preferred Stock | Subsequent Event | Maximum | InspereX LLC                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares   10,000,000                                  
5.35% Preferred Stock                                      
Subsequent Event [Line Items]                                      
Temporary equity, liquidation preference (usd per share)                               $ 25   $ 25  
Dividend rate           5.35%                          
Amount ($ per share), before pro ration for partial periods         $ 0.334375                            
5.35% Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Dividend rate 5.35%                                    
Temporary equity, liquidation preference (usd per share) $ 25.00                                    
Series A1 Preferred Stock                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares                               60,000,000   60,000,000  
Shares issued (in shares) | shares                               30,751,961   30,751,961  
Series A1 Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Shares issued (in shares) | shares                         453,539 453,539          
Series M1 Preferred Stock                                      
Subsequent Event [Line Items]                                      
Temporary equity, shares authorized (in shares) | shares                               60,000,000   60,000,000  
Shares issued (in shares) | shares                               3,925,331   3,925,331  
Series M1 Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Shares issued (in shares) | shares                         105,204 105,204          
6.50% Series A3 Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Shares issued (in shares) | shares                         5,504,505 5,504,505          
6.50% Series A3 Preferred Stock | Subsequent Event | PCS Offering                                      
Subsequent Event [Line Items]                                      
Dividend rate   6.50%                                  
Temporary equity, par value (usd per share)   $ 0.001                                  
Temporary equity, liquidation preference (usd per share)   $ 25.00                                  
6.50% Series M3 Preferred Stock | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Shares issued (in shares) | shares                         443,543 443,543          
6.50% Series M3 Preferred Stock | Subsequent Event | PCS Offering                                      
Subsequent Event [Line Items]                                      
Dividend rate   6.50%                                  
Temporary equity, par value (usd per share)   $ 0.001                                  
Temporary equity, liquidation preference (usd per share)   $ 25.00                                  
6.50% Series MM2 Preferred Stock | Subsequent Event | InspereX LLC                                      
Subsequent Event [Line Items]                                      
Dividend rate   6.50%                                  
Temporary equity, par value (usd per share)   $ 0.001                                  
Temporary equity, liquidation preference (usd per share)   $ 25.00                                  
6.50% Series AA2 Preferred Stock | Subsequent Event | InspereX LLC                                      
Subsequent Event [Line Items]                                      
Dividend rate   6.50%                                  
Temporary equity, par value (usd per share)   $ 0.001                                  
Temporary equity, liquidation preference (usd per share)   $ 25.00                                  
Preferred Stock | 5.50% Preferred Stock | Forecast                                      
Subsequent Event [Line Items]                                      
Amount ($ per share), before pro ration for partial periods                 $ 0.114583 $ 0.114583 $ 0.114583                
Preferred Stock | 6.50% Preferred Stock | Forecast                                      
Subsequent Event [Line Items]                                      
Amount ($ per share), before pro ration for partial periods                 $ 0.135417 0.135417 0.135417                
Preferred Stock | 5.35% Preferred Stock | Forecast                                      
Subsequent Event [Line Items]                                      
Amount ($ per share), before pro ration for partial periods                             $ 0.334375        
Common Stock | Forecast                                      
Subsequent Event [Line Items]                                      
Common stock, dividends per share (in dollars per share)                   $ 0.0600 $ 0.0600 $ 0.0600