XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
EQUITY - Dividends Declared (Details) - USD ($)
Jan. 01, 2022
Dec. 31, 2021
Oct. 01, 2021
Sep. 30, 2021
Jul. 01, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dividends [Line Items]                      
Dividend Amount [1]   $ 3,242,809           $ 3,242,640      
Common Stock                      
Dividends [Line Items]                      
Dividend Amount   $ 8,980,832                  
Cash Dividend Per Share (in dollars per share)   $ 0.36                  
Distribution One | Common Stock                      
Dividends [Line Items]                      
Dividend Amount             $ 2,244,904        
Cash Dividend Per Share (in dollars per share)                     $ 0.090
Distribution Two | Common Stock                      
Dividends [Line Items]                      
Dividend Amount           $ 2,245,309          
Cash Dividend Per Share (in dollars per share)                   $ 0.090  
Distribution Two | Preferred Stock                      
Dividends [Line Items]                      
Dividend Amount         $ 918,750            
Cash Dividend Per Share (in dollars per share)                   $ 0.38281  
Distribution Three | Common Stock                      
Dividends [Line Items]                      
Dividend Amount       $ 2,245,310              
Cash Dividend Per Share (in dollars per share)                 $ 0.090    
Distribution Three | Preferred Stock                      
Dividends [Line Items]                      
Dividend Amount     $ 1,181,250                
Cash Dividend Per Share (in dollars per share)                 $ 0.49219    
Distribution Four | Common Stock                      
Dividends [Line Items]                      
Dividend Amount   $ 2,245,309                  
Cash Dividend Per Share (in dollars per share)               $ 0.090      
Distribution Four | Preferred Stock                      
Dividends [Line Items]                      
Cash Dividend Per Share (in dollars per share)               $ 0.49219      
Distribution Four | Preferred Stock | Subsequent Event                      
Dividends [Line Items]                      
Dividend Amount $ 1,181,250                    
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of December 31, 2021 and December 31, 2020, assets of the consolidated VIEs totaled $1,003,896,995 and $591,318,506, respectively and the liabilities of consolidated VIEs totaled $827,390,435 and $463,411,967, respectively.