XML 83 R75.htm IDEA: XBRL DOCUMENT v3.25.3
SHAREHOLDERS' EQUITY - Additional Information (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Nov. 04, 2025
$ / shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
$ / shares
shares
Sep. 30, 2025
USD ($)
Board_member
$ / shares
shares
Sep. 30, 2024
$ / shares
shares
Apr. 29, 2025
USD ($)
Dec. 31, 2024
$ / shares
shares
Class Of Stock [Line Items]              
Preferred Stock, shares authorized ( in shares)   5,000,000   5,000,000     5,000,000
Preferred Stock, par value (in dollars per share) | $ / shares   $ 0.01   $ 0.01     $ 0.01
Common Stock, shares authorized (in shares)   200,000,000   200,000,000     200,000,000
Common Stock, par value (in dollars per share) | $ / shares   $ 0.01   $ 0.01     $ 0.01
Common Stock, shares issued (in shares)   48,907,893   48,907,893     48,834,541
Common Stock, shares outstanding (in shares)   47,542,245   47,542,245     47,468,893
Treasury stock repurchased shares   0 0 0 0    
Common stock dividends declared per share | $ / shares   $ 0.45 $ 0.4 $ 1.35 $ 1.2    
Common stock dividends paid per share | $ / shares   $ 0.45   $ 1.35      
Cash dividends declared | $   $ 21.6   $ 64.8      
Common stock dividends paid | $   $ 21.4   $ 64.2      
Number of board members elected by class A shareholders | Board_member       2      
Subsequent Event [Member]              
Class Of Stock [Line Items]              
Common stock dividends declared per share | $ / shares $ 0.45            
Series A Nonconvertible Preferred Stock              
Class Of Stock [Line Items]              
Preferred Stock, shares issued (in shares)   200,000   200,000     200,000
Preferred Stock, liquidation value per share (in dollars per share) | $ / shares   $ 7.5   $ 7.5     $ 7.5
Preferred stock voting rights       Holders of the Series A shares are entitled to one vote per share on matters which shareholders are generally entitled to vote. The Series A shareholders are not entitled to any dividends.      
O2025 Q2 Dividends [Member] | Subsequent Event [Member]              
Class Of Stock [Line Items]              
Dividend payable date Dec. 31, 2025            
Dividend record date Dec. 17, 2025            
Common Stock              
Class Of Stock [Line Items]              
Share repurchase authorized amount | $           $ 100.0  
1995 | Series A Nonconvertible Preferred Stock              
Class Of Stock [Line Items]              
Preferred Stock, shares issued (in shares)   200,000   200,000