XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity - Series C (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 20, 2023
$ / shares
Jun. 15, 2023
$ / shares
Mar. 10, 2023
$ / shares
Mar. 02, 2020
USD ($)
$ / shares
shares
Feb. 28, 2020
director
quarter
$ / shares
shares
Apr. 15, 2013
$ / shares
shares
Sep. 30, 2023
$ / shares
shares
Jun. 30, 2023
$ / shares
Mar. 31, 2023
$ / shares
Sep. 30, 2022
$ / shares
Jun. 30, 2022
$ / shares
Mar. 31, 2022
$ / shares
Sep. 30, 2023
quarter
director
$ / shares
shares
Sep. 30, 2022
$ / shares
Dec. 31, 2022
$ / shares
shares
Class of Stock [Line Items]                              
Dividend declared per share, common stock (in dollars per share) $ 0.350 $ 0.350 $ 0.350       $ 0.35 $ 0.35 $ 0.35 $ 0.44 $ 0.44 $ 0.440      
Series B Preferred Stock                              
Class of Stock [Line Items]                              
Preferred stock, dividend rate (as a percent)                         7.50%   7.50%
Preferred stock, shares issued (in shares) | shares             8,000,000           8,000,000   8,000,000
Preferred stock, par value (in dollars per share)             $ 0.01           $ 0.01   $ 0.01
Series C Preferred Stock                              
Class of Stock [Line Items]                              
Preferred stock, dividend rate (as a percent)                         6.50%   6.50%
Preferred stock, shares issued (in shares) | shares             11,000,000           11,000,000   11,000,000
Preferred stock, par value (in dollars per share)             $ 0.01           $ 0.01   $ 0.01
Preferred Stock | Series B Preferred Stock                              
Class of Stock [Line Items]                              
Preferred stock, dividend rate (as a percent)           7.50%             7.50% 7.50%  
Preferred stock, shares issued (in shares) | shares           8,000,000                  
Preferred stock, par value (in dollars per share)           $ 0.01                  
Preferred stock, liquidation preference (in dollars per share)           25.00 25.00     25.00     $ 25.00 $ 25.00  
Preferred stock, redemption price (in dollars per share)           $ 25.00                  
Maximum quarters without dividends to get voting rights, in quarters | quarter                         6    
Number of additional directors that can be elected by preferred stock holders | director                         2    
Preferred Stock | Series C Preferred Stock                              
Class of Stock [Line Items]                              
Preferred stock, dividend rate (as a percent)         6.50%               6.50% 6.50%  
Shares reclassified to redeemable capital stock (in shares) | shares         12,650,000                    
Preferred stock, shares issued (in shares) | shares       11,000,000                      
Preferred stock, par value (in dollars per share)       $ 0.01                      
Preferred stock, liquidation preference (in dollars per share)       $ 25.00 $ 25.00   $ 25.00     $ 25.00     $ 25.00 $ 25.00  
Proceeds from issuance of redeemable preferred stock | $       $ 266.0                      
Preferred stock, redemption price (in dollars per share)         $ 25.00                    
Maximum quarters without dividends to get voting rights, in quarters | quarter         6                    
Number of additional directors that can be elected by preferred stock holders | director         2                    
Preferred Stock | Series C Preferred Stock | LIBOR                              
Class of Stock [Line Items]                              
Debt instrument, basis spread on variable rate (in percent)         5.345%