XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity (Details)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 21 Months Ended
Jun. 29, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
financial_institution
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2022
USD ($)
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, number of participating financial institutions | financial_institution   6    
Dividends owed     $ 48,600 $ 48,597
ATM Program        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, shares issued (in shares) | shares     2.6  
Issuance of common stock     $ 101,400  
Payments of stock issuance costs     1,100  
Dividends owed     1,700  
Other transaction related costs     $ 900  
ATM Program | Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, consideration received on transaction $ 105,100      
Sale of stock, shares issued (in shares) | shares 2.6      
Average price (in dollars per share) | $ / shares $ 39.92      
Maximum | ATM Program        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, consideration received on transaction   $ 500,000