XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
EARNINGS PER COMMON SHARE - Shares of common stock underlying RSUs (Details) - shares
 1 Months Ended 3 Months Ended
Jun. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Earnings Per Common Share      
Number of underlying shares   241,076 230,752
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric   120,385 115,376
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric   37,513 115,376
Total   157,898 230,752
Common shares not included in calculation due applicable metric had not been met at measurement dates   83,178  
July 1, 2022      
Earnings Per Common Share      
Number of underlying shares   85,350  
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric   42,522  
Total   42,522  
Common shares not included in calculation due applicable metric had not been met at measurement dates   42,828  
August 3, 2021      
Earnings Per Common Share      
Number of underlying shares   80,700 80,700
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric   40,350 40,350
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric     40,350
Total   40,350 80,700
Common shares not included in calculation due applicable metric had not been met at measurement dates   40,350  
August 3, 2020      
Earnings Per Common Share      
Number of underlying shares   75,026 75,026
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric   37,513 37,513
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric   37,513 37,513
Total   75,026 75,026
July 1, 2019      
Earnings Per Common Share      
Number of underlying shares     75,026
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric     37,513
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric     37,513
Total     75,026
Restricted stock units      
Earnings Per Common Share      
Number of shares vested   0 0
Number of shares forfeited   0 0
Restricted stock units | July 1, 2019      
Earnings Per Common Share      
Number of shares vested 64,488    
Number of shares forfeited 10,538