XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDERS' EQUITY - Additional Information (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2023
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
$ / shares
shares
Sep. 30, 2023
USD ($)
Board_member
$ / shares
shares
Sep. 30, 2022
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Class Of Stock [Line Items]            
Preferred Stock, shares authorized ( in shares)   5,000,000   5,000,000   5,000,000
Preferred Stock, par value (in dollars per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01
Common Stock, shares authorized (in shares)   200,000,000   200,000,000   200,000,000
Common Stock, par value (in dollars per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01
Common Stock, shares issued (in shares)   48,720,530   48,720,530   49,136,030
Common Stock, shares outstanding (in shares)   47,354,882   47,354,882   47,770,382
Treasury stock repurchased shares   0 0 0 0  
Common stock dividends declared per share | $ / shares   $ 0.35 $ 0.3 $ 1.05 $ 0.9  
Common stock dividends paid per share | $ / shares   $ 0.35   $ 1.05    
Common stock dividends paid | $   $ 16.7   $ 50.1    
Number of board members elected by class A shareholders | Board_member       2    
Subsequent Event [Member]            
Class Of Stock [Line Items]            
Common stock dividends declared per share | $ / shares $ 0.35          
Dividend payable date Dec. 29, 2023          
Dividend record date Dec. 15, 2023          
Series A Nonconvertible Preferred Stock [Member]            
Class Of Stock [Line Items]            
Preferred Stock, shares issued (in shares)   200,000   200,000   200,000
Preferred Stock, shares outstanding (in shares)   200,000   200,000   200,000
Preferred Stock, liquidation value per share (in dollars per share) | $ / shares   $ 7.5   $ 7.5   $ 7.5
Preferred stock voting rights       Holders of the Series A shares are entitled to one vote per share on matters which shareholders are generally entitled to vote    
1995 | Series A Nonconvertible Preferred Stock [Member]            
Class Of Stock [Line Items]            
Preferred Stock, shares issued (in shares)   200,000   200,000