XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity and Redeemable Preferred Stock - Dividends (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Class of Stock [Line Items]    
Preferred stock dividends $ 35,577 $ 17,082
Mandatory Convertible Preferred Stock    
Class of Stock [Line Items]    
Dividends per share (in usd per share) $ 3.00 $ 3.00
Preferred stock dividends $ 6,900 $ 6,900
Series B Convertible Preferred Stock    
Class of Stock [Line Items]    
Dividends per share (in usd per share) $ 133.38 $ 135.77
Preferred stock dividends $ 27,477 $ 9,704
Deemed dividends ($000) $ 1,200 $ 478