XML 145 R124.htm IDEA: XBRL DOCUMENT v3.25.4
STOCKHOLDERS' EQUITY - Preferred Stock Outstanding (Details) - $ / shares
12 Months Ended
Jul. 31, 2025
May 23, 2024
Dec. 31, 2025
Dec. 31, 2024
Class of Stock [Line Items]        
Number of shares issued (in shares)     2,150,000 2,150,000
Redemption period     90 days  
Redemption price per share (in dollars per share)     $ 1,000  
Series B        
Class of Stock [Line Items]        
Number of shares issued (in shares)     300,000 300,000
Preferred stock, dividend rate     6.00%  
Series C        
Class of Stock [Line Items]        
Number of shares issued (in shares)     300,000 300,000
Preferred stock, dividend rate     6.375%  
Series E        
Class of Stock [Line Items]        
Number of shares issued (in shares)     450,000 450,000
Preferred stock, dividend rate     5.00%  
Depositary shares issued (in shares)     18,000,000  
Depository share interest percentage     2.50%  
Series G        
Class of Stock [Line Items]        
Number of shares issued (in shares)     300,000 300,000
Preferred stock, dividend rate     4.00%  
Series H        
Class of Stock [Line Items]        
Number of shares issued (in shares)     400,000 400,000
Preferred stock, dividend rate   7.375%    
Depositary shares issued (in shares)     16,000,000  
Depository share interest percentage     2.50%  
Series I        
Class of Stock [Line Items]        
Number of shares issued (in shares) 400,000   400,000 0
Preferred stock, dividend rate 6.50%      
Depositary shares issued (in shares)     16,000,000  
Depository share interest percentage     2.50%  
Series I        
Class of Stock [Line Items]        
Preferred stock, dividend rate 2.629%      
Secured Overnight Financing Rate (SOFR) | Series B        
Class of Stock [Line Items]        
Preferred stock, dividend payment rate     3.265%  
Secured Overnight Financing Rate (SOFR) | Series C        
Class of Stock [Line Items]        
Preferred stock, dividend payment rate     3.419%  
US Treasury (UST) Interest Rate | Series G        
Class of Stock [Line Items]        
Preferred stock, dividend payment rate     3.215%