XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 27, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Nov. 12, 2024
Mar. 26, 2021
Feb. 12, 2017
Class of Stock                
Authorized repurchase amount (up to)               $ 500,000,000
Stock repurchased (in shares)       0 0      
Common Stock                
Class of Stock                
Stock offerings, net (in shares)   2,783,330 9,401,596 2,783,330 9,401,596      
2021 ATM Program                
Class of Stock                
Authorized repurchase amount (up to)             $ 500,000,000  
Number of shares issued in transaction (in shares)     9,401,596   9,401,596      
Gross proceeds from stock offerings     $ 151,699,000   $ 151,699,000      
Net proceeds from stock offerings     $ 148,624,000   $ 148,624,000      
2024 ATM Program                
Class of Stock                
Authorized repurchase amount (up to)           $ 500,000,000    
2024 ATM Program | Common Stock                
Class of Stock                
Stock offerings, net (in shares)   2,783,330   2,783,330        
Proceeds from issuance of common stock   $ 50,187   $ 50,187        
Net proceeds after issuance of common stock   49,044   49,044        
ATM Program                
Class of Stock                
Remaining authorized repurchase amount   378,398   $ 378,398        
ATM Program | Common Stock                
Class of Stock                
Proceeds from issuance of common stock   710,000            
Net proceeds after issuance of common stock   $ 696,000            
Public Offering                
Class of Stock                
Number of shares issued in transaction (in shares) 23,000,000              
Gross proceeds from stock offerings $ 454,250,000              
Net proceeds from stock offerings $ 439,410,000              
Sale of stock, price per share (in dollars per share) $ 19.75              
Underwriting discount and offering costs $ 14,840,000              
Underwriters                
Class of Stock                
Number of shares issued in transaction (in shares) 3,000,000