XML 90 R84.htm IDEA: XBRL DOCUMENT v3.26.1
PREFERRED STOCK - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Dec. 31, 2025
Class of Stock [Line Items]      
Preferred Stock, Shares Issued 30,000 30,000 30,000
Proceeds from issuance of Preferred Stock   $ 30,000  
Preferred stock issuance   $ 30,000  
Series B Preferred Stock      
Class of Stock [Line Items]      
Preferred Stock, Shares Issued 30,000 30,000  
Proceeds from issuance of Preferred Stock $ 30,000    
Additional preferred stock shares issued 20,000    
Additional preferred stock issued $ 20,000    
Convertible Period 5 years    
Conversion at fixed rate $ 26.3157 $ 26.3157  
Dividend rate 6.00%    
Non-callable period 5 years