XML 117 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL STOCK - Summary of Dividend Distribution Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dividends Payable [Line Items]    
Dividends and dividend equivalents declared on common stock and share-based awards $ 1,268,558 $ 1,285,124
Distributions declared per common share (in dollars per share) $ 0.88 $ 0.91
Distributions paid to common stockholders after period end $ 321,142 $ 307,613
Distributions paid per common share after period end (in dollars per share) $ 0.22 $ 0.22
Common stock, dividends, taxable return of capital, percent 100.00%  
Common stock dividends taxable (in dollars per share) $ 0.87 $ 0.95
Common stock, dividends, taxable ordinary income, percent   74.00%
Common stock, dividends, taxable capital gains, percent   26.00%
Preferred stock, dividends, taxable return of capital, percent 100.00%  
Preferred stock, dividends, taxable ordinary income, percent   74.00%
Preferred stock, dividends, taxable capital gains, percent   26.00%
Series D    
Dividends Payable [Line Items]    
Preferred dividends declared $ 0 $ 34,500
Preferred series dividends declared (in dollars per share) $ 0 $ 1.875
Series F    
Dividends Payable [Line Items]    
Preferred dividends declared $ 50,040 $ 50,040
Preferred series dividends declared (in dollars per share) $ 1.738 $ 1.738
Series G    
Dividends Payable [Line Items]    
Preferred dividends declared $ 27,624 $ 27,625
Preferred series dividends declared (in dollars per share) $ 1.625 $ 1.625
Series I    
Dividends Payable [Line Items]    
Preferred dividends declared $ 29,868 $ 29,871
Preferred series dividends declared (in dollars per share) $ 1.688 $ 1.688