Contingent Payments In Connection With Residual Commission Buyouts

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Due to Related Parties, Equity Funded Portion, Percentage

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Payments In Connection With Residual Commission Buyouts

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- Definition

Residual Commission Buyout Agreement

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- Definition

Right to exchange and sell limited liability company shares by lender upon default.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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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.

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Related Party Transactions (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Jul. 31, 2025	Mar. 31, 2026	Mar. 31, 2025	Feb. 28, 2026	Jan. 01, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Payments of distributions to affiliates		$ 139	$ 0
Preferred stock, issued (in shares)		10,423,296
Series A Convertible Preferred Stock
Related Party Transaction [Line Items]
Preferred stock, issued (in shares)		10,423,296		423,296		10,000,000
Rook
Related Party Transaction [Line Items]
Right to exchange and sell limited liability company shares by lender upon default (in shares)		15,000,000
Related Party
Related Party Transaction [Line Items]
Equity funded portion, percentage					50.00%
Residual commission buyout agreement	$ 1
Payments in connection with residual commission buyouts	1
Contingent payments in connection with residual commission buyouts	$ 0
Payments of distributions to affiliates		$ 139
Related Party \| Series A Convertible Preferred Stock
Related Party Transaction [Line Items]
Preferred stock, issued (in shares)		423,296