XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Redeemable Preferred Stock - Narrative (Details)
 3 Months Ended 6 Months Ended
Mar. 31, 2025
$ / shares
shares
Jun. 30, 2025
director
$ / shares
shares
Jun. 30, 2024
shares
Jun. 30, 2025
director
$ / shares
shares
Jun. 30, 2024
shares
Series J And Series K Preferred Stock | Equity Distribution Agreements          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares 20,000,000.0        
Sale of temporary equity, offering price (in dollars per share) $ 25.00        
Series J And Series K Preferred Stock | Dividend Reinvestment Plan          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares 8,000,000.0        
Sale of temporary equity, offering price (in dollars per share) $ 25.00        
Preferred Stock, Series J          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Period of preferred dividends in arrears (in months)       18 months  
Increase in board members | director   2   2  
Additional directors, term length   1 year   1 year  
Initial conversion/redemption price (in dollars per share)   $ 25.00   $ 25.00  
Redemption period upon change of control       120 days  
Redemption fee, percent of stated value on the original issue date   8.00%   8.00%  
Redemption fee, percent of stated value beginning on the second anniversary   5.00%   5.00%  
Redemption fee, percent of stated value beginning on the third anniversary   0.00%   0.00%  
Temporary equity, dividend rate (as a percent)       8.00%  
Preferred Stock, Series J | Dividend Reinvestment Plan          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Preferred Stock, Series K          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Period of preferred dividends in arrears (in months)       18 months  
Increase in board members | director   2   2  
Additional directors, term length   1 year   1 year  
Initial conversion/redemption price (in dollars per share)   $ 25.00   $ 25.00  
Redemption period upon change of control       120 days  
Redemption fee, percent of stated value on the original issue date   1.50%   1.50%  
Temporary equity, dividend rate (as a percent)       8.20%  
Redemption fee, percent of stated value beginning on the first anniversary   0.00%   0.00%  
Dividend rate (in dollars per share)       $ 2.05  
Dividend rate increase each year from original issuance (as a percent)       0.10%  
Dividend rate, maximum percentage of stated value   8.70%   8.70%  
Redemption of preferred shares (in shares) | shares   12,000 5,000 21,000 6,000
Preferred Stock, Series K | Dividend Reinvestment Plan          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Preferred Stock, Series L          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Period of preferred dividends in arrears (in months)       18 months  
Increase in board members | director   2   2  
Additional directors, term length   1 year   1 year  
Initial conversion/redemption price (in dollars per share)   $ 25.00   $ 25.00  
Redemption period upon change of control       120 days  
Redemption fee, percent of stated value on the original issue date   8.00%   8.00%  
Redemption fee, percent of stated value beginning on the second anniversary   5.00%   5.00%  
Redemption fee, percent of stated value beginning on the third anniversary   0.00%   0.00%  
Temporary equity, dividend rate (as a percent)       7.50%  
Redemption of preferred shares (in shares) | shares   0   0  
Preferred Stock, Series L | Equity Distribution Agreements          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares       12,000,000  
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Preferred Stock, Series L | Dividend Reinvestment Plan          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares       4,000,000  
Sale of temporary equity, offering price (in dollars per share)   25.00   $ 25.00  
Preferred Stock, Series M          
Class of Stock [Line Items]          
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Period of preferred dividends in arrears (in months)       18 months  
Increase in board members | director   2   2  
Initial conversion/redemption price (in dollars per share)   $ 25.00   $ 25.00  
Redemption period upon change of control       120 days  
Redemption fee, percent of stated value on the original issue date   1.50%   1.50%  
Temporary equity, dividend rate (as a percent)       7.70%  
Redemption fee, percent of stated value beginning on the first anniversary   0.00%   0.00%  
Dividend rate (in dollars per share)       $ 1.925  
Dividend rate increase each year from original issuance (as a percent)       0.10%  
Dividend rate, maximum percentage of stated value   8.20%   8.20%  
Redemption of preferred shares (in shares) | shares   0   0  
Preferred Stock, Series M | Equity Distribution Agreements          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares       12,000,000  
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00  
Preferred Stock, Series M | Dividend Reinvestment Plan          
Class of Stock [Line Items]          
Sale of temporary equity, number of shares authorized in transaction (in shares) | shares       4,000,000  
Sale of temporary equity, offering price (in dollars per share)   $ 25.00   $ 25.00