Percentage of outstanding stock owned by related party under agreement.

No definition available.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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- Definition

Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.

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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.

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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.

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- Definition

Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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RELATED-PARTY TRANSACTIONS (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended		3 Months Ended			9 Months Ended		12 Months Ended
	Feb. 29, 2024	Dec. 31, 2023	Sep. 30, 2025	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Director
Related Party Transaction [Line Items]
Advisory services fees payable			$ 1	$ 1		$ 3	$ 3
Series A Preferred Stock
Related Party Transaction [Line Items]
Preferred stock, dividend percentage						20.00%
Preferred stock, par value (in dollars per share)			$ 0.0001			$ 0.0001		$ 0.0001
Series A Preferred Stock \| Director
Related Party Transaction [Line Items]
Preferred share dividend (in shares)								3,815,493	11,916,156
Series B Preferred Stock
Related Party Transaction [Line Items]
Preferred share dividend (in shares)					424,794				505,566
Shares issued and sold (in shares)										800,000
Preferred stock, dividend percentage										5.50%
Preferred stock, par value (in dollars per share)										$ 0.0001
Aggregate purchase price										$ 800
Series B Preferred Stock \| Related Party
Related Party Transaction [Line Items]
Preferred share dividend (in shares)	106,197	126,392					232,589
Shares issued and sold (in shares)										200,000
Aggregate purchase price										$ 200
Series B Preferred Stock \| Related Party \| Minimum
Related Party Transaction [Line Items]
Percentage of outstanding stock owned by related party under agreement										5.00%