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Subsequent Events
4 Months Ended
Jan. 17, 2021
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTS
On January 21, 2021 and January 25, 2021, through two separate payments totaling $107.9 million, the Company repaid the full amount of outstanding borrowings on its Variable Funding Notes.
On February 12, 2021, the Board of Directors declared a cash dividend of $0.40 per common share, to be paid on March 16, 2021, to shareholders of record as of the close of business on March 3, 2021.