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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.30 | 0.27 | 0.27 | 0.26 | 0.24 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Earnings Per Share Basic | -1.35 | 0.49 | -0.03 | -0.87 | -1.59 | 1.91 | -0.93 | 1.40 | 0.23 | -0.36 | -0.81 | 1.07 | 0.38 | -0.19 | -0.73 | -2.79 | 0.31 | -0.32 | -1.75 | -1.36 | -2.42 | 1.62 | 0.91 | 2.64 | 1.47 | 0.49 | -0.12 | 2.91 | |
| Earnings Per Share Diluted | -1.35 | 0.49 | -0.03 | -0.87 | -1.59 | 1.90 | -0.92 | 1.40 | 0.23 | -0.36 | -0.81 | 1.07 | 0.38 | -0.19 | -0.73 | -2.79 | 0.31 | -0.32 | -1.75 | -1.36 | -2.42 | 1.62 | 0.91 | 2.64 | 1.47 | 0.49 | -0.12 | 2.90 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | -30.89 | 20.53 | 5.90 | -16.74 | -31.14 | 46.12 | -10.93 | 36.14 | 9.59 | -0.32 | -9.77 | 28.09 | 10.88 | 0.63 | -12.57 | -56.55 | 9.26 | -5.36 | -28.46 | -23.33 | -39.34 | 30.99 | 17.33 | 40.07 | 23.57 | 8.22 | -0.80 | 25.79 | |
| Interest Income Operating | 12.79 | 12.86 | 12.53 | 11.79 | 9.91 | 8.21 | 6.00 | 5.52 | 4.53 | 7.04 | 7.08 | 5.99 | 8.64 | 10.00 | 10.13 | 20.25 | 19.77 | 19.38 | 17.22 | 16.97 | 16.96 | 15.32 | 12.02 | 13.41 | 14.04 | 11.93 | 10.00 | 6.08 | |
| Realized Investment Gains Losses | 0.01 | 0.01 | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | 0.03 | 0.01 | -0.09 | -0.10 | -0.55 | 0.05 | -0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 3.15 | 2.87 | 2.46 | 2.77 | 3.30 | 2.73 | 2.62 | 3.19 | 3.39 | 3.08 | 4.07 | 3.08 | 4.94 | 5.27 | 6.59 | 6.12 | 5.10 | 4.10 | 4.10 | 3.82 | 3.53 | 2.98 | 2.39 | 1.71 | 1.94 | 1.63 | 0.99 | 1.23 | |
| Operating Expenses | 3.47 | 3.37 | 3.69 | 3.20 | 3.18 | 3.10 | 3.11 | 3.54 | 3.52 | 3.69 | 3.67 | 3.40 | 3.05 | 3.49 | 3.39 | 4.72 | 3.35 | 3.24 | 3.07 | 2.77 | 2.61 | 2.76 | 2.32 | 2.19 | 2.19 | 1.90 | 2.21 | 1.87 | |
| General And Administrative Expense | 1.76 | 1.63 | 2.00 | 1.52 | 1.59 | 1.48 | 1.50 | 1.74 | 1.55 | 1.73 | 1.73 | 1.44 | 1.21 | 1.50 | 1.42 | 2.76 | 1.35 | 1.19 | 1.14 | 0.96 | 0.96 | 1.17 | 0.94 | 0.88 | 0.85 | 0.95 | 1.04 | 0.97 | |
| Interest Expense | 13.18 | 13.34 | 13.17 | 11.96 | 8.54 | 4.88 | 2.50 | 1.64 | 1.53 | 1.44 | 0.45 | 0.11 | 1.60 | -0.02 | 3.42 | 12.29 | 13.50 | 12.63 | 11.71 | 10.74 | 10.38 | 9.26 | 7.32 | 7.54 | 7.06 | 6.10 | 4.29 | 2.43 | |
| Interest Income Expense Net | -0.39 | -0.47 | -0.63 | -0.16 | 1.37 | 3.33 | 3.50 | 3.88 | 3.00 | 6.40 | 6.64 | 5.87 | 8.02 | 10.02 | 6.71 | 7.96 | 6.27 | 6.75 | 5.51 | 6.22 | 6.57 | 6.07 | 4.70 | 5.87 | 6.97 | 5.84 | 5.71 | 3.65 | |
| Interest Paid Net | 7.32 | 7.72 | 7.35 | 6.49 | 5.04 | 3.20 | 1.65 | 0.92 | 1.19 | 0.62 | 0.40 | 0.06 | 0.57 | -0.07 | 3.22 | 12.21 | 13.07 | 12.05 | 11.19 | 10.22 | 6.07 | 8.46 | 6.49 | 8.80 | 6.33 | 4.53 | 1.75 | 1.80 | |
| Income Tax Expense Benefit | -0.72 | 1.28 | 0.59 | -0.62 | -1.57 | 1.34 | 1.42 | 3.88 | -0.64 | -0.21 | -1.83 | 3.46 | -1.22 | -2.12 | -5.84 | -16.51 | -1.84 | -5.64 | -4.37 | -4.96 | -3.14 | 0.73 | 1.16 | 2.63 | 1.14 | -0.54 | -1.34 | 1.34 | |
| Income Taxes Paid Net | 0.00 | 0.00 | NA | NA | -0.01 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -33.64 | 15.88 | 1.63 | -19.32 | -32.75 | 41.68 | -15.46 | 28.73 | 6.71 | -3.79 | -11.61 | 21.23 | 9.04 | -0.74 | -10.12 | -44.76 | 7.75 | -2.95 | -27.16 | -21.14 | -38.81 | 27.50 | 13.85 | 35.24 | 20.23 | 6.86 | -1.67 | 22.59 | |
| Other Comprehensive Income Loss Net Of Tax | 29.53 | -14.48 | -3.12 | 14.64 | 41.66 | -46.59 | 12.84 | -44.53 | -8.28 | 1.56 | -2.00 | -19.35 | -11.87 | -2.11 | 15.79 | -7.63 | 6.75 | 15.55 | 25.54 | 31.98 | 16.79 | -13.23 | -7.98 | -31.04 | -7.68 | 3.57 | 5.89 | 1.67 | |
| Net Income Loss Available To Common Stockholders Basic | -35.48 | 13.12 | -0.88 | -21.41 | -34.51 | 38.35 | -17.58 | 25.63 | 4.11 | -6.17 | -13.84 | 18.33 | 6.41 | -3.19 | -12.40 | -46.38 | 5.16 | -5.37 | -29.31 | -22.63 | -39.70 | 25.76 | 12.36 | 33.57 | 18.72 | 6.17 | -1.55 | 22.18 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1392.99 | 1427.52 | 1441.51 | 1478.89 | 1408.83 | 1365.77 | 1199.42 | 1212.02 | 1302.86 | 1214.37 | 1334.76 | 1410.48 | 1593.49 | 1830.51 | 1948.16 | 2136.84 | 2956.55 | 2876.01 | 2539.43 | 2386.65 | 2153.28 | 2233.50 | 2184.92 | 1924.18 | 2050.68 | 1935.40 | 1522.63 | 1317.78 | |
| Liabilities | 1134.62 | 1169.96 | 1178.94 | 1214.75 | 1143.31 | 1114.97 | 944.33 | 952.37 | 1024.05 | 931.86 | 1047.71 | 1102.90 | 1280.92 | 1508.31 | 1597.33 | 1788.20 | 2544.91 | 2466.40 | 2133.35 | 1972.36 | 1789.35 | 1845.33 | 1811.18 | 1604.88 | 1728.23 | 1618.14 | 1267.00 | 1060.24 | |
| Liabilities And Stockholders Equity | 1392.99 | 1427.52 | 1441.51 | 1478.89 | 1408.83 | 1365.77 | 1199.42 | 1212.02 | 1302.86 | 1214.37 | 1334.76 | 1410.48 | 1593.49 | 1830.51 | 1948.16 | 2136.84 | 2956.55 | 2876.01 | 2539.43 | 2386.65 | 2153.28 | 2233.50 | 2184.92 | 1924.18 | 2050.68 | 1935.40 | 1522.63 | 1317.78 | |
| Stockholders Equity | 255.48 | 254.07 | 259.44 | 261.03 | 262.04 | 246.62 | 251.77 | 255.99 | 275.87 | 279.81 | 284.32 | 304.74 | 310.17 | 320.08 | 348.56 | 346.43 | 408.68 | 406.94 | 403.46 | 411.36 | 360.67 | 384.47 | 370.49 | 316.31 | 319.98 | 315.12 | 253.44 | 255.31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 52.89 | 44.73 | 53.02 | 54.56 | 57.32 | 42.74 | 61.54 | 52.38 | 63.92 | 62.92 | 54.37 | 61.94 | 83.89 | 95.16 | 94.47 | 102.20 | 24.67 | 21.36 | 30.52 | 47.56 | 31.83 | 21.39 | 23.94 | 24.28 | 27.33 | 33.90 | 30.52 | 75.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.33 | 70.43 | 60.91 | 69.37 | 65.55 | 65.74 | 77.59 | 79.35 | 76.78 | 79.16 | 64.19 | 104.66 | 130.22 | 127.98 | 127.84 | 136.02 | 91.71 | 70.07 | 57.55 | 52.93 | 40.02 | 61.10 | 47.52 | 59.52 | 56.49 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 1012.13 | 1016.80 | 1054.25 | 1077.90 | 931.43 | 868.03 | 728.83 | 774.11 | 953.50 | 865.90 | 998.80 | NA | 1228.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 170.50 | 172.50 | 175.50 | 178.50 | 184.50 | 178.00 | 179.00 | 159.80 | 146.00 | 135.00 | 135.00 | 117.00 | 111.50 | 114.50 | 132.00 | 172.20 | 167.50 | 158.39 | 152.55 | 161.50 | 158.50 | 130.34 | 79.69 | 75.19 | 39.50 | 35.00 | 35.50 | NA | |
| Debt And Capital Lease Obligations | 1072.80 | 1139.30 | 1154.88 | 1169.55 | 1009.85 | 1042.76 | 861.48 | 923.95 | 1010.76 | 912.42 | 1032.03 | 1050.93 | 1261.36 | 1479.80 | 1527.10 | 1737.01 | 2504.63 | 2424.79 | 2094.54 | 1946.02 | 1756.13 | 1809.74 | 1772.59 | 1575.31 | 1705.56 | 1595.61 | 1232.94 | 789.32 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 255.48 | 254.07 | 259.44 | 261.03 | 262.04 | 246.62 | 251.77 | 255.99 | 275.87 | 279.81 | 284.32 | 304.74 | 310.17 | 320.08 | 348.56 | 346.43 | 408.68 | 406.94 | 403.46 | 411.36 | 360.67 | 384.47 | 370.49 | 316.31 | 319.98 | 315.12 | 253.44 | 255.31 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 258.38 | 257.56 | 262.57 | 264.14 | 265.52 | 250.80 | 255.08 | 259.65 | 278.82 | 282.51 | 287.05 | 307.58 | 312.57 | 322.19 | 350.83 | 348.64 | 411.64 | 409.61 | 406.08 | 414.30 | 363.93 | 388.17 | 373.74 | 319.30 | 322.46 | 317.26 | 255.63 | 257.54 | |
| Common Stock Value | 0.30 | 0.27 | 0.27 | 0.26 | 0.24 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Additional Paid In Capital | 375.50 | 363.66 | 363.61 | 357.18 | 344.51 | 329.91 | 321.16 | 315.35 | 311.25 | 306.12 | 301.25 | 301.20 | 301.00 | 300.94 | 306.20 | 302.85 | 302.72 | 302.68 | 302.63 | 298.75 | 298.61 | 289.98 | 283.23 | 229.68 | 229.64 | 229.58 | 229.34 | 229.32 | |
| Retained Earnings Accumulated Deficit | -233.16 | -193.17 | -202.24 | -197.32 | -168.99 | -128.12 | -160.80 | -137.93 | -158.48 | -157.67 | -146.72 | -128.26 | -141.98 | -143.78 | -117.38 | -100.36 | -47.37 | -45.86 | -33.73 | 3.87 | 34.65 | 85.01 | 67.17 | 62.57 | 35.24 | 22.75 | 22.81 | 30.58 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.54 | -32.07 | -17.59 | -14.46 | -29.10 | -70.76 | -24.17 | -37.01 | 7.53 | 15.80 | 14.24 | 16.25 | 35.59 | 47.46 | 49.57 | 33.78 | 41.41 | 34.67 | 19.12 | -6.42 | -38.40 | -55.19 | -41.97 | -33.98 | -2.94 | 4.74 | 1.17 | -4.72 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.60 | 17.22 | 1.20 | 3.65 | 15.19 | 15.22 | 15.73 | 13.76 | 5.97 | 13.88 | 15.29 | 12.87 | 8.63 | 22.73 | 6.16 | 23.68 | 19.55 | 13.91 | 22.81 | 13.41 | 11.60 | 12.45 | 22.94 | 16.65 | 12.22 | -0.42 | -230.52 | 258.96 | |
| Net Cash Provided By Used In Investing Activities | 60.09 | -1.02 | -5.86 | -157.25 | 8.86 | -231.85 | 37.18 | 57.61 | -117.23 | 125.20 | -23.61 | 182.16 | 219.11 | 30.38 | 209.83 | 800.38 | -62.93 | -321.74 | -152.04 | -220.40 | 44.48 | -38.89 | -276.67 | 105.19 | -120.04 | -401.21 | -239.22 | -464.01 | |
| Net Cash Provided By Used In Financing Activities | -79.79 | -6.67 | -3.79 | 157.42 | -24.24 | 204.78 | -54.68 | -68.80 | 108.87 | -124.10 | -32.15 | -220.58 | -225.50 | -52.97 | -224.17 | -779.75 | 65.02 | 320.35 | 133.84 | 219.91 | -66.61 | 23.88 | 253.39 | -124.89 | 101.24 | 405.01 | 425.14 | 264.34 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.60 | 17.22 | 1.20 | 3.65 | 15.19 | 15.22 | 15.73 | 13.76 | 5.97 | 13.88 | 15.29 | 12.87 | 8.63 | 22.73 | 6.16 | 23.68 | 19.55 | 13.91 | 22.81 | 13.41 | 11.60 | 12.45 | 22.94 | 16.65 | 12.22 | -0.42 | -230.52 | 258.96 | |
| Profit Loss | -33.64 | 15.88 | 1.63 | -19.32 | -32.75 | 41.68 | -15.46 | 28.73 | 6.71 | -3.79 | -11.61 | 21.23 | 9.04 | -0.74 | -10.12 | -44.76 | 7.75 | -2.95 | -27.16 | -21.14 | -38.81 | 27.50 | 13.85 | 35.24 | 20.23 | 6.86 | -1.67 | 22.59 | |
| Share Based Compensation | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.17 | 0.22 | 0.16 | 0.28 | 0.24 | 0.20 | 0.24 | 0.31 | 0.26 | 0.28 | 0.23 | 0.25 | 0.27 | 0.17 | 0.19 | 0.16 | 0.14 | 0.14 | 0.18 | 0.15 | 0.14 | |
| Amortization Of Financing Costs | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | 0.08 | 0.07 | 0.09 | 0.30 | 0.20 | 0.12 | 0.01 | 0.04 | 0.03 | 0.03 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 60.09 | -1.02 | -5.86 | -157.25 | 8.86 | -231.85 | 37.18 | 57.61 | -117.23 | 125.20 | -23.61 | 182.16 | 219.11 | 30.38 | 209.83 | 800.38 | -62.93 | -321.74 | -152.04 | -220.40 | 44.48 | -38.89 | -276.67 | 105.19 | -120.04 | -401.21 | -239.22 | -464.01 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -79.79 | -6.67 | -3.79 | 157.42 | -24.24 | 204.78 | -54.68 | -68.80 | 108.87 | -124.10 | -32.15 | -220.58 | -225.50 | -52.97 | -224.17 | -779.75 | 65.02 | 320.35 | 133.84 | 219.91 | -66.61 | 23.88 | 253.39 | -124.89 | 101.24 | 405.01 | 425.14 | 264.34 | |
| Payments Of Dividends | 6.51 | 6.51 | 9.39 | 8.81 | 8.13 | 7.76 | 7.53 | 7.39 | 7.06 | 7.24 | 7.09 | 7.07 | 7.08 | 7.08 | 7.07 | 9.07 | 9.13 | 9.22 | 10.88 | 10.00 | 12.05 | 9.29 | 9.08 | 7.45 | 7.48 | 6.82 | 6.23 | 3.69 | |
| Payments Of Dividends Common Stock | 0.46 | 0.01 | -2.88 | 9.07 | 0.68 | 0.37 | 0.23 | 7.21 | 0.16 | 0.16 | 0.00 | 6.74 | 0.00 | 0.00 | -2.00 | 8.72 | -0.08 | -1.52 | 0.56 | 9.81 | 2.75 | 0.24 | 1.60 | 7.26 | 0.45 | 0.60 | 2.54 | 3.69 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 12.79 | 12.86 | 12.53 | 11.79 | 9.91 | 8.21 | 6.00 | 5.52 | 4.53 | 7.04 | 7.08 | 5.99 | 8.64 | 10.00 | 10.13 | 20.25 | 19.77 | 19.38 | 17.22 | 16.97 | 16.96 | 15.32 | 12.02 | 13.41 | 14.04 | 11.93 | 10.00 | 6.08 | |
| Operating,RMBS | 12.79 | 12.86 | 12.53 | 11.79 | 9.91 | 8.21 | 6.00 | 5.52 | -5.19 | 6.92 | 6.98 | 5.87 | 8.48 | 9.62 | 9.65 | 18.61 | 17.80 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenues Net Of Interest Expense | -30.89 | 20.53 | 5.90 | -16.74 | -31.14 | 46.12 | -10.93 | 36.14 | 9.59 | -0.32 | -9.77 | 28.09 | 10.88 | 0.63 | -12.57 | -56.55 | 9.26 | -5.36 | -28.46 | -23.33 | -39.34 | 30.99 | 17.33 | 40.07 | 23.57 | 8.22 | -0.80 | 25.79 |
