Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Equity Repurchase Activity (Details)

v3.26.3
SUBSEQUENT EVENTS - Equity Repurchase Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Nov. 10, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Subsequent Event [Line Items]          
Gain on repurchase   $ 777 $ 0 $ 1,884 $ 0
Series B Preferred Stock          
Subsequent Event [Line Items]          
Gain on repurchase   $ (220)   $ (507)  
Series B Preferred Stock | Subsequent Event          
Subsequent Event [Line Items]          
Gain on repurchase $ 225        
Series B Preferred Stock | Preferred Stock          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   168,578   350,890 0
Gross repurchase price   $ 3,531   $ 7,298  
Weighted-average repurchase price per share (in dollars per share)   $ 20.94   $ 20.80  
Series B Preferred Stock | Preferred Stock | Subsequent Event          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 86,067        
Gross repurchase price $ 1,690        
Weighted-average repurchase price per share (in dollars per share) $ 19.63        
Series C Preferred Stock          
Subsequent Event [Line Items]          
Gain on repurchase   $ (564)   $ (1,408)  
Series C Preferred Stock | Subsequent Event          
Subsequent Event [Line Items]          
Gain on repurchase $ 294        
Series C Preferred Stock | Preferred Stock          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   288,245   649,143 0
Gross repurchase price   $ 5,974   $ 13,316  
Weighted-average repurchase price per share (in dollars per share)   $ 20.72   $ 20.51  
Series C Preferred Stock | Preferred Stock | Subsequent Event          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 96,805        
Gross repurchase price $ 1,901        
Weighted-average repurchase price per share (in dollars per share) $ 19.64