XML 119 R95.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Allocation of Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Preferred shares $ 20 $ 20