XML 60 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 02, 2021
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Class of Stock [Line Items]        
Common stock, outstanding (in shares)       0
Preferred stock, authorized (in shares)   50,000,000 50,000,000 50,000,000
Preferred stock, par value (in dollars per share)   $ 0.01 $ 0.01 $ 0.01
Preferred stock, issued (in shares)   10,300,000 10,300,000 10,000,000
Preferred stock, outstanding (in shares)   10,300,000 10,300,000 10,000,000
Preferred stock, aggregate liquidation preference   $ 550,000 $ 550,000 $ 250,000
Number of shares repurchased   153,949    
Shares repurchased, average cost (in dollars per share)   $ 37.55    
Class A Common Stock        
Class of Stock [Line Items]        
Common stock, authorized (in shares)   500,000,000 500,000,000 500,000,000
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01 $ 0.01
Common stock, issued (in shares)   113,987,154 113,987,154 113,852,896
Common stock, outstanding (in shares)   113,987,154 113,987,154 113,852,896
Class B Non-Voting Common Stock        
Class of Stock [Line Items]        
Common stock, authorized (in shares)   10,000,000 10,000,000 10,000,000
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01 $ 0.01
Common stock, issued (in shares)   0 0 0
Common stock, outstanding (in shares)   0 0 0
Preferred Stock, Series A        
Class of Stock [Line Items]        
Preferred stock, dividend rate     6.15%  
Preferred stock, issued (in shares)   10,000,000 10,000,000 10,000,000
Preferred stock, outstanding (in shares)   10,000,000 10,000,000 10,000,000
Preferred stock, aggregate liquidation preference   $ 250,000 $ 250,000 $ 250,000
Preferred stock, liquidation preference (in dollars per share)   $ 25.00 $ 25.00  
Preferred Stock, Series B        
Class of Stock [Line Items]        
Preferred stock, par value (in dollars per share) $ 0.01      
Preferred stock, dividend rate 4.65%   4.65%  
Preferred stock, issued (in shares)   300,000 300,000  
Preferred stock, outstanding (in shares)   300,000 300,000  
Preferred stock, aggregate liquidation preference   $ 300,000 $ 300,000  
Preferred stock, liquidation preference (in dollars per share) $ 1,000 $ 1,000 $ 1,000  
Issuance of preferred stock (in shares) 300,000      
Preferred stock, dividend rate (in dollars per share) $ 1,000      
Preferred stock, dividend rate, reset period 5 years      
Preferred stock, redemption price (in dollars per share)   $ 1,000 $ 1,000  
US Treasury (UST) Interest Rate | Preferred Stock, Series B        
Class of Stock [Line Items]        
Preferred stock, dividend rate, basis spread 4.076%   4.076%