SUBSEQUENT EVENT (Details) - Senior Subordinated Notes - USD ($) $ in Millions |
Apr. 30, 2025 |
Jun. 10, 2020 |
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| Subsequent Event [Line Items] | ||
| Subordinated note interest rate | 5.50% | |
| Subsequent event | ||
| Subsequent Event [Line Items] | ||
| Subordinated note interest rate | 5.50% | |
| Aggregate liquidation amount | $ 75.0 | |
| Total redemption percentage | 100.00% | |
| Deferred issuance costs | $ 4.4 |
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- Definition Annual combined amount of interest expense and amortization of debt issuance costs on debt instrument. No definition available.
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- Definition Represents percentage of aggregate principal amount being redeemed on the redemption date. No definition available.
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- Definition Represents the subordinated note interest rate, during the indicated time period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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