XML 185 R170.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Schedule of Taxable Common Stock Distributions (Details) - $ / shares
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]                                    
Dividends per share (in dollars per share)                               $ 1.00 $ 1.25 $ 0.41
Ordinary Income                               100.00% 100.00% 41.47%
Long-Term Capital Gain                               0.00% 0.00% 0.00%
Return of Capital                               0.00% 0.00% 58.53%
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 1.00 $ 1.00 $ 1.00
Dividends Declared (in dollars per share)                               7.93 7.00 7.00
Series A Preferred Stock                                    
Class of Stock [Line Items]                                    
Dividends per share (in dollars per share)                               $ 2.12 $ 1.88 $ 1.88
Ordinary Income                               100.00% 100.00% 100.00%
Long-Term Capital Gain                               0.00% 0.00% 0.00%
Return of Capital                               0.00% 0.00% 0.00%
Dividends Declared (in dollars per share) 0.68 0.47 0.47                              
Series B Preferred Stock                                    
Class of Stock [Line Items]                                    
Dividends per share (in dollars per share)                               $ 2.04 $ 1.78 $ 1.78
Ordinary Income                               100.00% 100.00% 100.00%
Long-Term Capital Gain                               0.00% 0.00% 0.00%
Return of Capital                               0.00% 0.00% 0.00%
Dividends Declared (in dollars per share) 0.67 0.45 0.45                              
Series C Preferred Stock                                    
Class of Stock [Line Items]                                    
Dividends per share (in dollars per share)                               $ 1.59 $ 1.59 $ 1.59
Ordinary Income                               100.00% 100.00% 100.00%
Long-Term Capital Gain                               0.00% 0.00% 0.00%
Return of Capital                               0.00% 0.00% 0.00%
Dividends Declared (in dollars per share) 0.40 0.40 0.40                              
Series D Preferred Stock                                    
Class of Stock [Line Items]                                    
Dividends per share (in dollars per share)                               $ 1.75 $ 1.75 $ 1.75
Ordinary Income                               100.00% 100.00% 100.00%
Long-Term Capital Gain                               0.00% 0.00% 0.00%
Return of Capital                               0.00% 0.00% 0.00%
Dividends Declared (in dollars per share) $ 0.44 $ 0.44 $ 0.44