XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Shareholders' Equity - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 09, 2023
USD ($)
Feb. 13, 2023
$ / shares
Feb. 28, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 13, 2023
USD ($)
Feb. 24, 2023
Sep. 29, 2022
Class of Stock [Line Items]                    
Distributions declared per common share (in dollars per share) | $ / shares   $ 4.25   $ 0 $ 1.00 $ 4.25 $ 1.00      
Distributions to common shareholders/unitholders $ 468,300   $ 1,800     $ 468,232 $ 1,462      
Common Shares                    
Class of Stock [Line Items]                    
Stock repurchase program, authorized amount (up to)               $ 150,000    
Stock repurchased and retired (in shares) | shares           3,018,411        
Stock repurchase program, remaining authorized repurchase amount       $ 93,300   $ 93,300        
Average cost per share (in dollars per share) | $ / shares           $ 18.78        
Stock repurchased and retired, value           $ 56,700        
Surrender of shares for tax withholding (in shares) | shares           134,193 160,506      
Series D Preferred Stock                    
Class of Stock [Line Items]                    
Conversion rate                 0.8204 0.6846
Conversion price (in dollars per share) | $ / shares       $ 30.47   $ 30.47        
Additional shares (in shares) | shares       4,032,427   4,032,427