XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Equity (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Apr. 19, 2021
Preferred Stock, Shares Authorized 20,000,000   20,000,000  
Preferred Stock, Shares Outstanding 1,302,500   1,302,500  
Preferred Stock, Par or Stated Value Per Share $ 0.01   $ 0.01  
Equity Units Stock Purchase Contract Liability Payments $ 16.7 $ 16.7    
Series A Corporate Units        
Shares Issued, Price Per Share       $ 100
Shares To Be Issued Under Stock Purchase Contracts 35,200,000      
Series C Preferred Stock        
Shares To Be Issued Under Stock Purchase Contracts 35,200,000      
Series A Corporate Units        
Shares Issued, Price Per Share       100
At The Market Program        
Common Stock Aggregate Sale Price $ 750.0      
ATM Program Equity Remaining Available for Issuance $ 300.0      
Series A Preferred Stock        
Preferred Stock, Shares Outstanding 400,000      
Preferred Stock, Amount of Preferred Dividends in Arrears $ 6.7 $ 6.7    
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears $ 16.63 $ 16.63    
Series B Preferred Stock        
Preferred Stock, Shares Outstanding 20,000      
Preferred Stock, Amount of Preferred Dividends in Arrears $ 1.4 $ 1.4    
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears $ 72.23 $ 72.23    
Series B-1 Preferred Stock        
Preferred Stock, Shares Outstanding 20,000      
Series C Preferred Stock        
Preferred Stock, Shares Outstanding 862,500      
Preferred Stock, Par or Stated Value Per Share       $ 0.01
Undivided Beneficial Ownership Interest, Percent       10.00%