XML 109 R91.htm IDEA: XBRL DOCUMENT v3.22.4
EQUITY STRUCTURE AND ACCOUNTS - Schedule of Dividends Declared and Paid (Details) - Class A Common Stock - $ / shares
12 Months Ended
Jan. 17, 2023
Oct. 17, 2022
Jul. 15, 2022
Apr. 15, 2022
Jan. 18, 2022
Oct. 15, 2021
Jul. 15, 2021
Apr. 15, 2021
Jan. 15, 2021
Oct. 01, 2020
Jul. 01, 2020
Apr. 01, 2020
Dec. 31, 2022
Dec. 31, 2021
Tax Year 2021                            
Class of Stock [Line Items]                            
Dividend per share (in dollars per share)         $ 0 $ 0.200 $ 0.200 $ 0.200 $ 0.200       $ 0.800  
Ordinary Dividends (in dollars per share)         0 0.053 0.053 0.053 0.053       0.212  
Qualified Dividends (in dollars per share)         0 0.001 0.001 0.001 0.001       0.004  
Capital Gain (in dollars per share)         0 0.095 0.095 0.095 0.095       0.380  
Unrecaptured 1250 Gain (in dollars per share)         0 0.039 0.039 0.039 0.039       0.156  
Return of Capital (in dollars per share)         0 0.052 0.052 0.052 0.052       0.208  
Section 199A Dividends (in dollars per share)         0 $ 0.053 $ 0.053 $ 0.053 0.053       0.212  
Tax Year 2020                            
Class of Stock [Line Items]                            
Dividend per share (in dollars per share)                 0 $ 0.200 $ 0.200 $ 0.340   $ 0.740
Ordinary Dividends (in dollars per share)                 0 0.135 0.135 0.230   0.500
Qualified Dividends (in dollars per share)                 0 0 0 0   0
Capital Gain (in dollars per share)                 0 0.023 0.023 0.039   0.085
Unrecaptured 1250 Gain (in dollars per share)                 0 0.009 0.009 0.016   0.034
Return of Capital (in dollars per share)                 0 0.042 0.042 0.071   0.155
Section 199A Dividends (in dollars per share)                 $ 0 $ 0.135 $ 0.135 $ 0.230   $ 0.500
Tax Year 2022                            
Class of Stock [Line Items]                            
Dividend per share (in dollars per share)   $ 0.230 $ 0.220 $ 0.200 0.200               1.080  
Ordinary Dividends (in dollars per share)   0.039 0.038 0.034 0.034               0.184  
Qualified Dividends (in dollars per share)   0 0 0 0               0  
Capital Gain (in dollars per share)   0.191 0.182 0.166 0.166               0.896  
Unrecaptured 1250 Gain (in dollars per share)   0.059 0.056 0.051 0.051               0.276  
Return of Capital (in dollars per share)   0 0 0 0               0  
Section 199A Dividends (in dollars per share)   $ 0.039 $ 0.038 $ 0.034 $ 0.034               $ 0.184  
Tax Year 2022 | Subsequent Event                            
Class of Stock [Line Items]                            
Dividend per share (in dollars per share) $ 0.230                          
Ordinary Dividends (in dollars per share) 0.039                          
Qualified Dividends (in dollars per share) 0                          
Capital Gain (in dollars per share) 0.191                          
Unrecaptured 1250 Gain (in dollars per share) 0.059                          
Return of Capital (in dollars per share) 0                          
Section 199A Dividends (in dollars per share) $ 0.039