XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Capital Stock - Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Oct. 30, 2021
Class of Stock [Line Items]            
Dividends on preferred stock $ 18,438 $ 18,438 $ 36,875 $ 36,845    
Series A Preferred Stock            
Class of Stock [Line Items]            
Dividends on preferred stock $ 3,000 $ 3,000 $ 6,000 $ 6,000    
Preferred stock dividends declared (in USD per share) $ 0.50 $ 0.50 $ 1.00 $ 1.00    
Preferred stock, shares outstanding (shares) 5,800,000   5,800,000   5,800,000 5,800,000
Preferred Stock, liquidation preference $ 145,000   $ 145,000   $ 145,000 $ 145,000
Series B Preferred Stock            
Class of Stock [Line Items]            
Dividends on preferred stock $ 7,000 $ 7,000 $ 13,000 $ 13,000    
Preferred stock dividends declared (in USD per share) $ 0.50 $ 0.50 $ 1.00 $ 1.00    
Preferred stock, shares outstanding (shares) 13,000,000   13,000,000   13,000,000  
Preferred Stock, liquidation preference $ 325,000   $ 325,000   $ 325,000  
Series C Preferred Stock            
Class of Stock [Line Items]            
Dividends on preferred stock $ 5,000 $ 5,000 $ 10,000 $ 10,000    
Preferred stock dividends declared (in USD per share) $ 0.484375 $ 0.484375 $ 0.968750 $ 0.968750    
Preferred stock, shares outstanding (shares) 10,400,000   10,400,000   10,400,000  
Preferred Stock, liquidation preference $ 260,000   $ 260,000   $ 260,000  
Series D Preferred Stock            
Class of Stock [Line Items]            
Dividends on preferred stock $ 4,000 $ 4,000 $ 8,000 $ 8,000    
Preferred stock dividends declared (in USD per share) $ 0.50 $ 0.50 $ 1.00 $ 1.00    
Preferred stock, shares outstanding (shares) 8,000,000   8,000,000   8,000,000  
Preferred Stock, liquidation preference $ 200,000   $ 200,000   $ 200,000