PREFERRED STOCK (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Aug. 24, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Class of Stock [Line Items] | ||||
| Preferred stock, shares issued (in shares) | 115,000 | 115,000 | ||
| Preferred stock, par value (in dollars per share) | $ 2.00 | $ 2.00 | ||
| Preferred stock, liquidation price (in dollars per share) | $ 1,000 | $ 1,000 | ||
| Proceeds from issuance of preferred stock | $ 0 | $ 0 | $ 110,548 | |
| Depository Shares | ||||
| Class of Stock [Line Items] | ||||
| Preferred stock, shares issued (in shares) | 4,600,000 | |||
| Preferred stock ownership interest percentage | 2.50% | |||
| Preferred stock, liquidation price (in dollars per share) | $ 25 | |||
| Preferred stock | ||||
| Class of Stock [Line Items] | ||||
| Preferred stock fixed rate | 7.75% | |||
| Preferred stock, par value (in dollars per share) | $ 2.00 | |||
| Preferred stock, liquidation price (in dollars per share) | $ 1,000 | |||
| Proceeds from issuance of preferred stock | $ 115,000 | |||
| Offering costs | 4,500 | |||
| Underwriting discount and other expenses | $ 110,500 | |||
| Dividends basis spread | 4.713% | |||
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- Definition Dividends, Basis Spread On Variable Rate No definition available.
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- Definition Preferred Stock, Ownership Interest, Percentage No definition available.
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- Definition Preferred Stock, Underwriting Discount and Other Expenses No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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