XML 119 R109.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Redeemable Preferred Stock and Stockholders Equity - Common Stock Dividends (Details) - $ / shares |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2022 | Sep. 15, 2022 | Jul. 29, 2022 | Jun. 15, 2022 | Apr. 29, 2022 | Mar. 15, 2022 | Jan. 31, 2022 | Dec. 14, 2021 | Oct. 29, 2021 | Sep. 15, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend per Share, declared |  | $ 0.42 |  | $ 0.42 |  | $ 0.42 |  | $ 0.42 |  | $ 0.42 | $ 0.42 | $ 0.42 | $ 1.26 | $ 1.24
Dividend per Share, paid | $ 0.42 |  | $ 0.42 |  | $ 0.42 |  | $ 0.42 |  | $ 0.42 |  |  |  |  |

X
- Definition Aggregate dividends paid 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 https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

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 https://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
- References No definition available. + Details
Name: | us-gaap_DividendsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration