XML 121 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
RELATED-PARTY TRANSACTIONS (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2024
Jan. 31, 2025
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]              
Numbers of shares issued         7,944,104 8,281,148  
Net revenues         $ 7,018 $ 6,928 $ 6,558
Director              
Related Party Transaction [Line Items]              
Advisory services fees payable         4 4  
Related Party              
Related Party Transaction [Line Items]              
Net revenues         $ 0 $ 3  
Series A Preferred Stock              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)     7,944,104        
Preferred stock, dividend percentage         20.00%    
Preferred stock, par value (in dollars per share)       $ 0.0001 $ 0.0001 $ 0.0001  
Series A Preferred Stock | Subsequent Event              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)   2,543,662          
Series A Preferred Stock | Director              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)     7,944,104        
Series A Preferred Stock | Director | Subsequent Event              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)   2,543,662          
Series B Preferred Stock              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)       337,044 283,196 1,348,420  
Number of shares sold (in shares) 800,000           800,000
Preferred stock, dividend percentage         5.50% 5.50% 5.50%
Preferred stock, par value (in dollars per share)       $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001
Aggregate purchase price             $ 800
Series B Preferred Stock | Related Party              
Related Party Transaction [Line Items]              
Preferred stock dividend (in shares)         70,798    
Number of shares sold (in shares)             200,000
Aggregate purchase price             $ 200
Dividends declared (in shares)           421,364  
Numbers of shares issued         84,261 337,103  
Series B Preferred Stock | Related Party | Minimum              
Related Party Transaction [Line Items]              
Percentage of outstanding stock owned by related party under agreement             5.00%