XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Income Taxes - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Tax Credit Carryforward [Line Items]          
Non capital losses available for use in future years $ 240,428   $ 240,428    
Aggregate tax basis of stockholders' equity in excess of assets and liabilities $ 317,916   $ 317,916    
Aggregate tax basis of stockholders' equity in excess of assets and liabilities (in dollars per share) $ 2.87   $ 2.87    
Common stock, shares issued (in shares) 110,586   110,586   94,152
Payment of dividends $ 35,153 $ 26,193 $ 67,256 $ 48,736  
Interest rate swap contracts          
Tax Credit Carryforward [Line Items]          
Interest rate swap expense amortization through year 2029 $ 530,704   $ 530,704   $ 607,000