XML 79 R68.htm IDEA: XBRL DOCUMENT
v3.22.1

Stockholders' Equity - Cash Dividends (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Feb. 24, 2022 | Feb. 23, 2022 | Feb. 22, 2022 | Mar. 31, 2021 | Feb. 23, 2021 | Feb. 22, 2021 | Mar. 31, 2022 | Mar. 31, 2022 | Mar. 31, 2021
Equity [Abstract] |  |  |  |  |  |  |  |  |  |
Dividends declared (in USD per share) |  |  | $ 0.90 | $ 0.315 |  |  | $ 0.30 |  | $ 1.22 | $ 0.30
Amount Declared |  | $ 26,585 | $ 9,305 |  |  | $ 8,907 |  |  | $ 35,890 | $ 8,907
Amount Paid | $ 9,184 |  |  |  | $ 8,786 |  |  | $ 26,242 | $ 35,426 | $ 8,786

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 -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + 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

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration