CUMULATIVE TERM PREFERRED STOCK (Details) - Series D Preferred Stock - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Jan. 31, 2021 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Subsidiary, Sale of Stock [Line Items] | |||
| Dividend rate | 5.00% | ||
| Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | $ 0.001 |
| Preferred stock, shares issued (in shares) | 2,415,000 | 2,415,000 | 2,415,000 |
| Offering costs | $ 2.1 | ||
| Preferred Stock | |||
| Subsidiary, Sale of Stock [Line Items] | |||
| Average sales price (in dollars per share) | $ 25.00 | ||
| Proceeds from issuance of preferred stock | $ 60.4 | ||
| Proceeds from issuance of preferred and common equity | $ 58.3 | ||
| Redemption price (in dollars per share) | $ 25.00 | ||
| Preferred Stock | Fair Value | |||
| Subsidiary, Sale of Stock [Line Items] | |||
| Term preferred stock, fair value | $ 60.1 | ||
| Preferred Stock | Carrying Value | |||
| Subsidiary, Sale of Stock [Line Items] | |||
| Term preferred stock, fair value | $ 60.4 | ||
| Preferred Stock | Level 1 | |||
| Subsidiary, Sale of Stock [Line Items] | |||
| Average sales price (in dollars per share) | $ 24.88 |
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- Definition Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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