STOCKHOLDERS' EQUITY - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2023 |
Apr. 02, 2024 |
Oct. 03, 2019 |
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| Class of Stock | ||||||
| Preferred stock dividend | $ 1,128 | $ 0 | $ 25 | $ 4,493 | ||
| Dividends payable | $ 0 | |||||
| Series A Preferred Stock | ||||||
| Class of Stock | ||||||
| Preference shares, issued (in shares) | 50,000 | |||||
| Preferred stock redemption amount | $ 90,300 | |||||
| Dividend rate annual increase | 1.00% | |||||
| Series A Preferred Stock | Minimum | ||||||
| Class of Stock | ||||||
| Preferred stock, dividend rate, percentage | 7.50% | |||||
| Series A Preferred Stock | Maximum | ||||||
| Class of Stock | ||||||
| Preferred stock, dividend rate, percentage | 17.50% | |||||
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- Definition Preferred Stock, Dividend Rate Annual Increase, Percentage 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/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. 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 amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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