XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3

Stockholders' Equity - Summary of Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands															3 Months Ended		9 Months Ended
	Aug. 25, 2023	Aug. 08, 2023	May 26, 2023	May 10, 2023	Feb. 28, 2023	Feb. 14, 2023	Nov. 23, 2022	Nov. 08, 2022	Aug. 26, 2022	Aug. 09, 2022	May 27, 2022	May 10, 2022	Feb. 28, 2022	Feb. 14, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Amount per Share (in dollars per share)		$ 0.26		$ 0.26		$ 0.26		$ 0.22		$ 0.22		$ 0.22		$ 0.22	$ 0.26	$ 0.22	$ 0.78	$ 0.66
Total Amount Declared	$ 160,540		$ 159,493		$ 158,453		$ 135,654		$ 135,042		$ 134,744		$ 134,240

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_DividendsCommonStockCash
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration