XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.1
PREFERRED STOCK (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Public Offering    
Preferred stock, Series A, shares outstanding (in shares) 5,299,200 5,299,200
Preferred stock, Series A, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, Series A, liquidation value (in dollars per share) $ 25 $ 25
Preferred Stock, Series A    
Public Offering    
Preferred stock, Series A, shares outstanding (in shares) 5,299,200  
Preferred stock, liquidation preference $ 132.5  
Preferred stock, interest rate 5.50%  
Preferred stock, Series A, par value (in dollars per share) $ 0.01  
Preferred stock, Series A, liquidation value (in dollars per share) 25  
Preferred stock, redemption price (in dollars per share) $ 25