XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity and EPS - Preferred Stock Summary (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
$ / shares
shares
Feb. 02, 2021
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 09, 2019
$ / shares
Class of Stock [Line Items]        
Carrying value | $ $ 1,079,333   $ 340,138  
Preferred stock, shares issued | shares 357,500   350,000  
Preferred stock, par value, in usd per share $ 0.001   $ 0.001  
Preferred Stock, Series A        
Class of Stock [Line Items]        
Amount outstanding | $ $ 350,000      
Carrying value | $ $ 340,100      
Preferred stock, shares issued | shares 350,000      
Preferred stock, shares outstanding | shares 350,000      
Preferred stock, par value, in usd per share $ 0.001     $ 0.001
Preferred stock, depository share ownership interest 0.025      
Preferred stock, liquidation preference per depositary share       $ 25
Preferred stock, dividends paid per depository share, usd per share $ 0.33      
Series B Preferred Stock        
Class of Stock [Line Items]        
Amount outstanding | $ $ 750,000      
Carrying value | $ $ 739,200      
Preferred stock, shares issued | shares 7,500      
Preferred stock, shares outstanding | shares 7,500      
Preferred stock, par value, in usd per share $ 0.001 $ 0.001    
Preferred stock, depository share ownership interest 0.01      
Preferred stock, liquidation preference per depositary share   $ 1,000    
Preferred stock, dividends paid per depository share, usd per share $ 0