XML 162 R151.htm IDEA: XBRL DOCUMENT v3.25.1
EQUITY AND EARNINGS PER SHARE - Schedule of Preferred Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 28, 2025
Mar. 21, 2025
Sep. 30, 2021
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Class of Stock [Line Items]            
Number of shares issued (in shares)       49,964,122   51,964,122
Liquidation preference       $ 1,249,104   $ 1,299,104
Carrying Value       $ 1,207,254    
Dividends declared (in dollars per share)       $ 2.30 $ 1.76  
Liquidation preference per share (in dollars per share)       $ 25.00    
7.50% Series A Preferred Stock            
Class of Stock [Line Items]            
Interest rate       7.50%    
Number of shares issued (in shares)       4,200,068   6,200,068
Liquidation preference       $ 105,002   $ 155,002
Issuance Discount       3.15%    
Carrying Value       $ 99,822    
Dividends declared (in dollars per share)   $ 0.64   $ 0.64 0.47  
Liquidation preference per share (in dollars per share)       $ 25.00    
Preferred stock, dividend payment rate, basis spread       0.261%    
Preferred stock, dividend payment rate, additional basis spread       5.802%    
Redemption of shares (in shares) 2,000,000     2,000,000    
7.125% Series B Preferred Stock            
Class of Stock [Line Items]            
Number of shares issued (in shares)       11,260,712   11,260,712
Liquidation preference       $ 281,518   $ 281,518
Issuance Discount       3.15%    
Carrying Value       $ 272,654    
Dividends declared (in dollars per share)   0.63   $ 0.63 0.45  
Liquidation preference per share (in dollars per share)       $ 25.00    
Preferred stock, dividend payment rate, basis spread       0.261%    
Preferred stock, dividend payment rate, additional basis spread       5.64%    
6.375% Series C Preferred Stock            
Class of Stock [Line Items]            
Number of shares issued (in shares)       15,903,342   15,903,342
Liquidation preference       $ 397,584   $ 397,584
Issuance Discount       3.15%    
Carrying Value       $ 385,289    
Dividends declared (in dollars per share)   0.59   $ 0.59 0.40  
Liquidation preference per share (in dollars per share)       $ 25.00    
Preferred stock, dividend payment rate, basis spread       0.261%    
Preferred stock, dividend payment rate, additional basis spread       4.969%    
7.00% Series D Preferred Stock            
Class of Stock [Line Items]            
Interest rate     7.00%      
Number of shares issued (in shares)       18,600,000   18,600,000
Liquidation preference       $ 465,000   $ 465,000
Issuance Discount       3.15%    
Carrying Value       $ 449,489    
Dividends declared (in dollars per share)   $ 0.44   $ 0.44 $ 0.44