XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders’ Equity (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2025
USD ($)
shares
May 31, 2025
USD ($)
$ / shares
Rate
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Nov. 06, 2025
USD ($)
Dec. 31, 2024
$ / shares
shares
May 31, 2024
USD ($)
Class of Stock [Line Items]                
Stock repurchase program, authorized amount               $ 500,000,000
Proceeds from common stock $ 87,800,000     $ 87,800,000 $ 0      
Other offering costs       72,900,000 16,300,000      
Payments of preferred dividends       $ 14,500,000 $ 0      
Subsequent Events                
Class of Stock [Line Items]                
Stock repurchase program, authorized amount           $ 1,000,000,000    
Class A common stock                
Class of Stock [Line Items]                
Treasury stock acquired (in shares) | shares       1,834,895        
Treasury stock acquired       $ 148,200,000        
Treasury stock acquired (in dollars per share) | $ / shares       $ 80.72        
Shares, issued (in shares) | shares 912,494              
Series A Convertible Preferred Stock                
Class of Stock [Line Items]                
Preferred stock, issued (in shares) | shares   10,000,000 10,000,000 10,000,000     0  
Preferred stock, dividend rate, percentage | Rate   6.00%            
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001 $ 0.0001     $ 0.0001  
Proceeds from preferred stock   $ 1,000,000,000            
Shares issued, (in dollars per share) | $ / shares   $ 100.00            
Preferred stock, liquidation preference (in dollars per share) | $ / shares   $ 100.00            
Payments of stock issuance costs   $ 25,000,000            
Proceeds from preferred stock   $ 975,000,000   $ 975,000,000        
Other offering costs       1,800,000        
Payments of preferred dividends     $ 14,500,000          
Dividends payable     $ 15,000,000 $ 15,000,000        
Series A Convertible Preferred Stock | Minimum                
Class of Stock [Line Items]                
Preferred stock, conversion ratio     0.9780 0.9780        
Series A Convertible Preferred Stock | Maximum                
Class of Stock [Line Items]                
Preferred stock, conversion ratio     1.2224 1.2224