XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Dividends/Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Class of Stock [Line Items]            
Dividends declared $ 133,116   $ 127,538   $ 266,144 $ 254,998
Distributions paid $ 133,116   $ 127,538   $ 266,144 $ 254,998
Cash dividends declared per share of common stock (in dollars per share) $ 1.30 $ 1.30 $ 1.25 $ 1.25 $ 2.60 $ 2.50
Dividends paid (in dollars per share) $ 1.30   $ 1.25   $ 2.60 $ 2.50
Dividends paid $ 91   $ 91   $ 182 $ 182
Series AA PREF Stock            
Class of Stock [Line Items]            
Dividends paid $ 91   $ 91   $ 182 $ 182
Distributions paid, preferred stockholders, per share (in dollars per share) $ 15.95   $ 15.95   $ 31.90 $ 31.90