XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.2
REDEEMABLE PREFERRED STOCK - Dividends Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 22, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Class of Stock [Line Items]        
Initial dividend on common stock $ 4,448,223      
Initial dividend, common stock, paid     $ 2,226,000 $ 2,207,000
Payments on preferred stock dividends     $ 12,965,000 $ 12,589,000
Series A Preferred Stock        
Class of Stock [Line Items]        
Cumulative dividend rate     5.50%  
Preferred dividend per share per quarter (in usd per share)     $ 0.34375  
Payments on preferred stock dividends   $ 4,200,000 $ 4,500,000  
Series D Preferred Stock        
Class of Stock [Line Items]        
Cumulative dividend rate     5.65%  
Preferred dividend per share per quarter (in usd per share)     $ 0.35313  
Payments on preferred stock dividends   1,000 $ 16,000  
Series L Preferred Stock        
Class of Stock [Line Items]        
Cumulative dividend rate     5.50%  
Preferred dividend per share per quarter (in usd per share)     $ 1.56035  
Dividend increase per year for failure to timely declare or pay dividends     1.00%  
Dividend increase per year for failure to timely declare or pay dividends, maximum increase     8.50%  
Payments on preferred stock dividends   $ 8,400,000 $ 8,400,000