Quarterly report pursuant to Section 13 or 15(d)

Redeemable Preferred Stock (Details)

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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, 2024
USD ($)
item
shares
Dec. 31, 2023
shares
Shares issued price per share | $ / shares       $ 1,000    
Redeemable preferred stock, shares issued | shares       325,000    
Redemption price per share | $ / shares       $ 1,000    
Dividend rate percentage       8.00%    
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  
Series A Preferred Stock            
Redeemable preferred stock shares repurchased | shares 137,586 10,665 126,921      
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 authorized | shares         187,414 187,414
Redeemable preferred stock, shares issued | shares         187,414 187,414
Redeemable preferred stock, shares outstanding | shares         187,414 187,414
Dividend rate percentage         8.00%  
Series A Preferred Stock | Level 2            
Debt host fair value         $ 254,000,000  
Series A Preferred Stock | Retained earnings (deficit)            
Preferred stock change in carrying value     $ 410,000,000      
Preferred stock fair value adjustment     $ 40,000,000