Annual report pursuant to Section 13 and 15(d)

Redeemable Preferred Stock (Details)

v3.22.4
Redeemable Preferred Stock (Details)
12 Months Ended
Apr. 06, 2021
USD ($)
shares
Mar. 29, 2021
USD ($)
shares
Mar. 26, 2020
$ / shares
shares
Dec. 31, 2022
USD ($)
item
shares
Dec. 31, 2021
shares
Redeemable preferred stock, shares issued | shares     325,000    
Shares issued price per share | $ / shares     $ 1,000    
Call right, reference stock V W A P | item       2  
Threshold percentage of redeemable preferred shares       49.00%  
Maximum number of holders of redeemable preferred stock | item       6  
Redemption price per share | $ / shares     $ 1,000    
Dividend rate percentage     8.00%    
Series A Preferred Stock          
Redeemable preferred stock, shares issued | shares       187,414 187,414
Redeemable preferred stock shares repurchased | shares 10,665 126,921   137,586  
Proceeds from issuance of debt       $ 281,000,000  
Redeemable preferred stock, net proceeds of debentures $ 29,000,000 $ 252,000,000      
Common stock used for repurchase   $ 92,000,000      
Shares issued during period, shares | shares   1,713,859      
Repurchase price, multiplier       $ 1,000  
Percentage of redeemable preferred stock repurchased during the period.       42.00%  
Payments for repurchase of Redeemable preferred stock       $ 373,000,000  
Redeemable preferred stock, shares authorized | shares       187,414 187,414
Redeemable preferred stock, shares outstanding | shares       187,414 187,414
Series A Preferred Stock | Level 2          
Debt host fair value       $ 196,000,000  
Series A Preferred Stock | Retained Earnings (Deficit)          
Preferred stock change in carrying value   $ 410,000,000      
Preferred stock fair value adjustment   $ 40,000,000