XML 139 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
Feb. 01, 2022
Dec. 31, 2021
Aug. 31, 2021
Jul. 30, 2021
Feb. 28, 2021
Note Payable          
Subsequent Event          
Maximum loan amount   $ 1,300,000      
Common Class A [Member]          
Securities Repurchase Agreements          
Authorized stock repurchase amount     $ 2,000,000   $ 1,000,000
Syndicated Repurchase Agreement          
Subsequent Event          
Maximum aggregate purchase price       $ 500,000  
Syndicated Repurchase Agreement SAR          
Subsequent Event          
Maximum aggregate purchase price       $ 600,000  
Subsequent Event          
Subsequent Event          
Dividends declared (in dollars per share) $ 0.20