XML 93 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Preferred, Common Shares and Additional paid in capital (Details Narrative)
$ / shares in Units, $ in Thousands
6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Jul. 01, 2021
USD ($)
Sep. 21, 2023
$ / shares
shares
Oct. 30, 2023
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 13, 2024
USD ($)
shares
May 16, 2023
USD ($)
shares
Offering price per program | $         $ 13,024 $ 19,347    
Proceeds from Issuance of Common Stock | $       $ (0) 13,165 19,792    
Payments of Dividends | $       $ 277,008 $ 158,052 $ 668,464    
Common Stock, Dividends, Per Share, Cash Paid | $ / shares       $ 2.50 $ 1.57 $ 6.50    
At-the-market equity offering programs [Member]                
Number of shares sold       0 678,282 654,690    
Proceeds from Issuance of Common Stock | $         $ 13,165 $ 19,792    
Sales Agents [Member]                
Number of offering programs 2              
Offering price per program | $ $ 75,000              
Share Repurchase Program [Member]                
Cancellation amount of the remaining stock repurchase plan authorized | $             $ 28,874 $ 8,549
Share Repurchase Program [Member] | Open Market Transactions [Member]                
Treasury Stock, Shares, Acquired       1,326,478 638,572 790,011    
Treasury Stock, Retired, Cost Method, Amount | $       $ 25,305 $ 13,056 $ 20,068    
Maximum [Member] | 2023 Share Repurchase Program [Member]                
Share Repurchase Program, Authorized, Number of Shares               50,000,000
Maximum [Member] | 2024 Share Repurchase Program [Member]                
Share Repurchase Program, Authorized, Number of Shares             100,000,000  
Preferred Stock [Member]                
Preferred Stock, Shares Authorized       25,000,000 25,000,000      
Preferred Stock, Par or Stated Value Per Share | $ / shares       $ 0.01 $ 0.01      
Preferred Stock [Member] | Maximum [Member]                
Preferred Stock, Shares Authorized       25,000,000        
Common stock [Member]                
Common Shares - Par Value | $ / shares       $ 0.01        
Stock issued during period, share based compensation       886,095 1,126,472 697,979    
Common stock [Member] | First Oaktree Share Repurchase [Member]                
Stock Repurchased and Retired During Period, Shares   10,000,000            
Shares Acquired, Average Cost Per Share | $ / shares   $ 18.50            
Common stock [Member] | Second Oaktree Share Repurchase [Member]                
Stock Repurchased and Retired During Period, Shares     10,000,000          
Shares Acquired, Average Cost Per Share | $ / shares     $ 19.50          
Common stock [Member] | Maximum [Member]                
Common Shares - Shares Authorized       300,000,000