XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Capital Stock - Preferred Stock (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
shares
Mar. 30, 2024
USD ($)
shares
Oct. 30, 2021
USD ($)
shares
Class of Stock [Line Items]          
Dividends on preferred stock $ 21,357 $ 18,438      
Tenor spread adjustment 0.0026161        
Series A Preferred Stock          
Class of Stock [Line Items]          
Dividends on preferred stock $ 3,000 $ 3,000      
Preferred stock dividends declared (in dollars per share) | $ / shares $ 0.50 $ 0.50      
Preferred stock, shares outstanding (in shares) | shares 5,800,000   5,800,000   5,800,000
Preferred Stock, liquidation preference $ 145,000   $ 145,000   $ 145,000
Series B Preferred Stock          
Class of Stock [Line Items]          
Dividends on preferred stock $ 8,000 $ 7,000      
Preferred stock dividends declared (in dollars per share) | $ / shares $ 0.65 $ 0.50      
Preferred stock, shares outstanding (in shares) | 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      
Preferred stock dividends declared (in dollars per share) | $ / shares $ 0.48 $ 0.48      
Preferred stock, shares outstanding (in shares) | shares 10,400,000   10,400,000    
Preferred Stock, liquidation preference $ 260,000   $ 260,000    
Series D Preferred Stock          
Class of Stock [Line Items]          
Dividends on preferred stock $ 5,000 $ 4,000      
Preferred stock dividends declared (in dollars per share) | $ / shares $ 0.62 $ 0.50      
Preferred stock, shares outstanding (in shares) | shares 8,000,000   8,000,000 8,000,000  
Preferred Stock, liquidation preference $ 200,000   $ 200,000 $ 200,000