XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.4
MANDATORILY REDEEMABLE PREFERRED STOCK - Dividends Declared And Cash Paid (Details) - $ / shares
9 Months Ended
Aug. 31, 2021
Jul. 30, 2021
Jun. 30, 2021
May 28, 2021
Apr. 30, 2021
Dec. 31, 2021
Series E Term Preferred Stock            
Dividends Payable [Line Items]            
Dividend paid per share of Series E term preferred stock (in USD per share) $ 0.0796875 $ 0.1328125 $ 0.1328125 $ 0.1328125 $ 0.1328125 $ 0.6109375