XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.1
REDEEMABLE PREFERRED STOCK - Dividends Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Class of Stock [Line Items]    
Payments on preferred stock dividends $ 9,820 $ 11,166
Series A1 Preferred Stock    
Class of Stock [Line Items]    
Cumulative dividend rate 6.00%  
Preferred dividend per share per quarter (in usd per share) $ 0.3750  
Dividend increase per year for failure to timely declare or pay dividends, maximum increase 2.50%  
Payments on preferred stock dividends $ 2,384  
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 $ 2,800 2,700
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 $ 17 20
Series L Preferred Stock    
Class of Stock [Line Items]    
Payments on preferred stock dividends $ 4,600 $ 8,400