XML 147 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity - Preferred Stock (Details) - shares
Dec. 29, 2023
Dec. 10, 2021
Oct. 15, 2021
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)       2,476,066 2,476,081
Series A Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares)     1,000,000    
Preferred stock, shares outstanding (in shares)     1,000,000    
Preferred stock, dividend rate, percentage     8.00%    
Preferred stock, dividend rate, first reset date and thereafter, rate floor, percentage     1.07%    
Preferred stock, dividend rate, first reset date and thereafter, basis spread on variable rate, percentage     6.93%    
Series B Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares)   1,000,000      
Preferred stock, shares outstanding (in shares)   1,000,000      
Preferred stock, dividend rate, percentage   7.00%      
Preferred stock, dividend rate, first reset date and thereafter, rate floor, percentage   1.26%      
Preferred stock, dividend rate, first reset date and thereafter, basis spread on variable rate, percentage   5.74%      
Series C Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares) 476,066       476,081
Preferred stock, shares outstanding (in shares) 476,066        
Preferred stock, dividend rate, percentage 8.875%        
Preferred stock, dividend rate, first reset date and thereafter, rate floor, percentage 3.83%        
Preferred stock, dividend rate, first reset date and thereafter, basis spread on variable rate, percentage 5.045%