XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
EQUITY - Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Mar. 08, 2022
Oct. 31, 2019
Dec. 31, 2022
May 31, 2022
Dec. 31, 2021
Equity [Abstract]          
Preferred stock, value, issued   $ 300.0 $ 592.5   $ 295.2
Sale of stock, consideration received on transaction   $ 300.0      
Preferred stock, dividend rate, percentage   5.75%      
Sale of stock, price per share (in dollars per share)   $ 25.00      
Class of Stock [Line Items]          
Sale of stock, consideration received on transaction   $ 300.0      
Preferred stock, dividend rate, percentage   5.75%      
Warrants term (in years) 7 years        
Number of securities callable by warrants (in shares) 13,000,000        
Strike price (in USD per share) $ 23.00        
Private Placement          
Equity [Abstract]          
Preferred stock, dividend rate, percentage 4.75%        
Class of Stock [Line Items]          
Preferred stock, dividend rate, percentage 4.75%        
Private Placement | Preferred Stock [Member]          
Equity [Abstract]          
Sale of stock, consideration received on transaction $ 300.0        
Class of Stock [Line Items]          
Sale of stock, consideration received on transaction $ 300.0        
ATM Program          
Class of Stock [Line Items]          
Maximum receivable amount       $ 200.0  
Shares issued in transaction (in shares)     0