XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE CAPITAL - Narrative (Details) - $ / shares
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Class of Stock [Line Items]    
Preferred stock par value (usd per share) $ 0.20 $ 0.20
Liquidation preference per share (usd per share) 1,000 $ 1,000
OppenheimerFunds    
Class of Stock [Line Items]    
Preferred stock par value (usd per share) 0.20  
Liquidation preference per share (usd per share) $ 1,000  
Preferred shares dividend rate (percent) 5.90%