XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended
Apr. 01, 2021
Mar. 16, 2021
Mar. 15, 2021
Mar. 15, 2021
Feb. 16, 2021
Jan. 13, 2021
Jul. 22, 2020
Jun. 30, 2020
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Dividends paid       $ 8,000,000.0            
Dividend paid price per share $ 0.19   $ 0.19              
Dividend payable date of record       Feb. 16, 2021            
Proceed from dividend reinvestment and stock purchase plan (DRIP)                 $ 920,000 $ 904,000
Stock repurchased, value                   1,604,000
Annual rate of dividend                 $ 1.6875  
Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceed from dividend reinvestment and stock purchase plan (DRIP)                 $ 3,900,000  
Stock repurchased, value                   $ 15,000
Common Stock [Member] | A T M Program [Member] | B Riley F B R Inc [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceeds from sale of stock, gross               $ 100,000,000    
Series C Cumulative Redeemable Preferred Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Dividends paid     $ 4,200,000              
Dividend paid price per share     $ 0.421875              
Dividend rate declared   6.75%                
Liquidation preference, per share         $ 25.00          
Series C Cumulative Redeemable Preferred Stock [Member] | Subsequent Event [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Dividend declared per share $ 0.421875                  
Series D Cumulative Redeemable Preferred Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Dividends paid     $ 2,900,000              
Dividend rate declared     6.375%              
Liquidation preference, per share         $ 25.00          
Dividend declared per share     $ 0.3984375              
Preferred stock dividend payable per share                 $ 1.59375  
Series D Cumulative Redeemable Preferred Stock [Member] | Subsequent Event [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Dividend payable date of record Jun. 15, 2021                  
Dividend declared per share $ 0.3984375                  
Stock Purchase Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Reinvestment of dividend         $ 920,000          
DRIP [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Stock issued during period, shares, new issues                 239,000  
Common Stock Repurchase Program [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Stock repurchased, value           $ 25,000,000        
Common ATM Program [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceeds from sale of stock, gross                 $ 6,700,000  
Proceeds from sale of stock, net                 $ 6,600,000  
Common ATM Program [Member] | Twenty Twenty Registration Statement [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Sale of stock, shares                 352,000  
Sale of stock, price per share                 $ 19.08  
Common ATM Program [Member] | Common Stock [Member] | Subsequent Event [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceeds from sale of stock, gross $ 39,200,000                  
Sale of stock, shares 2,100,000                  
A T M Program [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock reserved for future issuance                 91.3  
Preferred Stock At-The-Market Sales Program [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceeds from sale of stock, gross             $ 100,000,000      
Preferred Stoct ATM Sales Program [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Proceeds from sale of stock, gross                 $ 31,400,000  
Sale of stock, shares                 1.3  
Sale of stock, price per share                 $ 24.85  
Proceeds from sale of stock, net                 $ 30,900,000  
[custom:PreferredCapitalSharesReservedForFutureIssuance-0]                 34.9