XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - USD ($)
9 Months Ended
Dec. 27, 2022
Nov. 28, 2022
Oct. 28, 2022
Oct. 27, 2022
Oct. 11, 2022
Sep. 27, 2022
Aug. 29, 2022
Jul. 27, 2022
Jun. 27, 2022
May 27, 2022
Apr. 27, 2022
Mar. 28, 2022
Feb. 28, 2022
Jan. 27, 2022
Sep. 30, 2022
Sep. 30, 2021
Subsequent Event [Line Items]                                
Preferred stock dividends paid                             $ 8,986,000 $ 8,477,000
Common stock repurchased (in shares)                             0  
Common stock repurchased                             $ 1,544,000 0
Aggregate amount paid to holders of record                             98,410,000 $ 68,715,000
Subsequent Event                                
Subsequent Event [Line Items]                                
Common stock repurchased (in shares)         450,000                      
Common stock repurchased         $ 2,254,000                      
Payments for commissions         $ 22,000                      
Forecast | Subsequent Event                                
Subsequent Event [Line Items]                                
Common stock dividends, cash paid (in dollars per share)   $ 0.10 $ 0.10                          
Aggregate amount paid to holders of record     $ 13,277,000                          
Series C Preferred Stock                                
Subsequent Event [Line Items]                                
Preferred stock dividends, cash paid (in dollars per share)           $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583 $ 0.14583    
Preferred stock dividends paid           $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 998,500 $ 8,986,500  
Series C Preferred Stock | Forecast | Subsequent Event                                
Subsequent Event [Line Items]                                
Preferred stock dividends, cash paid (in dollars per share) $ 0.14583 $ 0.14583   $ 0.14583                        
Preferred stock dividends paid       $ 998,000