XML 164 R153.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY AND EARNINGS PER SHARE - Schedule of Preferred Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 20, 2024
Aug. 15, 2024
Sep. 30, 2021
Feb. 29, 2020
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Class of Stock [Line Items]                  
Number of shares issued (in shares)             51,964,000   51,964,000
Liquidation Preference         $ 1,299,104   $ 1,299,104   $ 1,299,104
Carrying Value         $ 1,257,254   $ 1,257,254    
Dividends declared (in dollars per share)         $ 2.25 $ 1.76 $ 5.75 $ 5.26  
Liquidation preference per share (in dollars per share)         $ 25.00   $ 25.00    
Series A, 7.50% issued July 2019                  
Class of Stock [Line Items]                  
Number of shares issued (in shares)             6,200,000   6,200,000
Liquidation Preference         $ 155,002   $ 155,002    
Issuance Discount             3.15%    
Carrying Value         $ 149,822   $ 149,822    
Dividends declared (in dollars per share) $ 0.71       $ 0.71 0.47 $ 1.65 1.41  
Liquidation preference per share (in dollars per share)   $ 25.00              
Dividend payment rate, basis spread   5.802%              
Series B, 7.125% issued August 2019                  
Class of Stock [Line Items]                  
Number of shares issued (in shares)             11,261,000   11,261,000
Liquidation Preference         $ 281,518   $ 281,518    
Issuance Discount             3.15%    
Carrying Value         $ 272,654   $ 272,654    
Dividends declared (in dollars per share) 0.70       $ 0.70 0.45 $ 1.59 1.34  
Liquidation preference per share (in dollars per share)   $ 25.00              
Dividend payment rate, basis spread   5.64%              
Series C, 6.375% issued February 2020                  
Class of Stock [Line Items]                  
Interest rate       6.375%          
Number of shares issued (in shares)             15,903,000   15,903,000
Liquidation Preference         $ 397,584   $ 397,584    
Issuance Discount             3.15%    
Carrying Value         $ 385,289   $ 385,289    
Dividends declared (in dollars per share) 0.40       $ 0.40 0.40 $ 1.20 1.20  
Series D, 7.00% issued September 2021                  
Class of Stock [Line Items]                  
Interest rate     7.00%            
Number of shares issued (in shares)             18,600,000   18,600,000
Liquidation Preference         $ 465,000   $ 465,000    
Issuance Discount             3.15%    
Carrying Value         $ 449,489   $ 449,489    
Dividends declared (in dollars per share) $ 0.44       $ 0.44 $ 0.44 $ 1.31 $ 1.31