Quarterly report pursuant to Section 13 or 15(d)

Redeemable Preferred Stock (Details)

v3.23.2
Redeemable Preferred Stock (Details)
6 Months Ended
Apr. 06, 2021
USD ($)
shares
Apr. 06, 2021
USD ($)
shares
Mar. 29, 2021
USD ($)
shares
Mar. 26, 2020
$ / shares
shares
Jun. 30, 2023
USD ($)
item
shares
Dec. 31, 2022
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 10,665 137,586 126,921      
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 outstanding | shares         187,414 187,414
Series A Preferred Stock | Level 2            
Debt host fair value         $ 214,000,000  
Series A Preferred Stock | Retained earnings (deficit)            
Preferred stock change in carrying value     $ 410,000,000      
Preferred stock fair value adjustment     $ 40,000,000