XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 24 Months Ended
Jun. 23, 2023
USD ($)
$ / shares
shares
Jun. 22, 2023
vote
$ / shares
shares
May 04, 2023
$ / shares
Mar. 02, 2023
$ / shares
Sep. 30, 2023
$ / shares
Jun. 30, 2023
$ / shares
shares
Mar. 31, 2023
$ / shares
Sep. 30, 2022
$ / shares
Jun. 30, 2022
$ / shares
Mar. 31, 2022
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
$ / shares
shares
Dec. 31, 2022
$ / shares
Oct. 04, 2021
USD ($)
Class of Warrant or Right [Line Items]                              
Common stock, par value (in dollars per share) | $ / shares   $ 0.01     $ 0.01           $ 0.01   $ 0.01 $ 0.01  
Preferred stock, par value (in dollars per share) | $ / shares         0.01           $ 0.01   $ 0.01 $ 0.01  
Stock repurchased during period, fees and transaction costs | $ $ 3,600                            
Cash dividend declared (in dollars per share) | $ / shares     $ 0.10 $ 0.60 $ 0.58 $ 0.10 $ 0.60 $ 2.20 $ 2.00 $ 2.05          
Dividends paid | $                     $ 15,790 $ 81,577      
Common Stock                              
Class of Warrant or Right [Line Items]                              
Stock repurchased during period (in shares) | shares 3,781,561                            
Stock repurchased during period, value | $ $ 219,300                            
Shares repurchased, average cost per share (in dollars per share) | $ / shares $ 58.00                            
Shares acquired, percentage of outstanding common stock 0.28                            
Stock repurchase program, authorized amount | $                             $ 50,000
Repurchase of common stock (in shares) | shares           3,781,561             0    
Preferred Share Purchase Right                              
Class of Warrant or Right [Line Items]                              
Class of warrant or right, dividend declared, number issued for each outstanding share of common stock (in shares) | shares   1                          
Class of warrant or right, exercise period, period post public announcement of beneficial ownership acquired (in days)   10 days                          
Beneficial ownership acquired, threshold percentage   0.15                          
Class of warrant or right, exercise period, period post tender or exchange offer commencement (in days)   10 days                          
Preferred Share Purchase Right | Series A Preferred Stock                              
Class of Warrant or Right [Line Items]                              
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.01                          
Class of right, exercise price of right (in dollars per share) | $ / shares   $ 180.00                          
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares   0.001                          
Preferred stock, entitled dividend payment equivalent, number of shares of common stock (in shares) | shares   1                          
Preferred stock, liquidation preference per share (in dollars per share) | $ / shares   $ 1.00                          
Preferred stock, liquidation preference payment equivalent, number of shares of common stock (in shares) | shares   1                          
Preferred stock, voting rights, number of votes | vote   1                          
Preferred stock, merger exchange payment equivalent, number of shares of common stock (in shares) | shares   1