Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS (Details)

v3.26.3
SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
 1 Months Ended
Nov. 06, 2026
Nov. 05, 2026
Oct. 31, 2026
Subsequent Event [Line Items]      
Stock repurchased (in shares)   178,927  
Average price (in dollars per share)   $ 11.79  
O 2027 M1 Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) $ 0.11    
O 2027 M2 Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) 0.11    
O 2027 M3 Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) 0.11    
O 2027 Q1 Regular Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) 0.33    
O 2027 Q1 Supplemental Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) 0.03    
O 2027 Q1 Dividends      
Subsequent Event [Line Items]      
Cash dividend (in dollars per share) $ 0.36    
September 2029 Notes Tranche Two      
Subsequent Event [Line Items]      
Debt instrument, face amount     $ 75,000,000.0