XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Common and Preferred Stock - ATM Programs (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 31, 2022
Dec. 31, 2021
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]                    
Net proceeds received             $ 400,237 $ 550,794    
Common Stock [Member]                    
Class of Stock [Line Items]                    
Shares issued     3,070,997 2,945,000 4,667,850 3,791,964        
Common Stock [Member] | Forward Sale Agreement [Member]                    
Class of Stock [Line Items]                    
Net proceeds received $ 386,700 $ 368,700         $ 275,000   $ 381,200 $ 106,200
Shares issued             4,150,000     1,600,000
2022 ATM Program | Common Stock [Member] | Forward Sale Agreement [Member]                    
Class of Stock [Line Items]                    
Size     $ 750,000       $ 750,000   $ 750,000  
Net proceeds received             $ 125,500     $ 18,100
Forward Contract Indexed to Issuer's Equity, Shares             2,924,641      
Amount available under ATM program             $ 401,400      
Shares issued             1,865,997     245,591
2022 ATM Program | Common Stock [Member] | Forward Sale Agreement [Member] | Scenario, Plan [Member]                    
Class of Stock [Line Items]                    
Net proceeds received             $ 345,600      
Forward Contract Indexed to Issuer's Equity, Shares             5,036,229      
Predecessor ATM Programs [Member] | Common Stock [Member] | Forward Sale Agreement [Member]                    
Class of Stock [Line Items]                    
Net proceeds received                   $ 379,100
Forward Contract Indexed to Issuer's Equity, Shares                   5,453,975