XML 91 R75.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
INCOME TAXES      
Period of disqualification of REIT status 4 years    
Percentage of total distributions representing capital gains 47.00%   12.00%
Percentage of total distributions representing a return of capital to shareholders 8.00% 27.00%  
Reconciliation between dividends declared with the dividends paid deduction      
Dividends declared $ 36,564 $ 35,663 $ 34,652
Dividend reinvestment plan 47 247 313
Dividends before adjustments 36,611 35,910 34,965
Less: Spillover dividends designated to previous year     (10,263)
Less: Spillover dividends designated to following year (9,261) (8,976) (549)
Less: Return of capital (3,273) (9,842)  
Plus: Dividends designated from prior year 8,976 549  
Dividends paid deduction $ 33,053 $ 17,641 $ 24,153
Maximum      
Reconciliation between dividends declared with the dividends paid deduction      
Percentage of discount on common stock purchased through the dividend reinvestment plan 5.00% 5.00% 5.00%