XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 10, 2025
Jul. 10, 2024
Nov. 05, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jul. 10, 2025
Jun. 14, 2024
Dividends Payable [Line Items]                              
Dividends per Common Share (in dollars per share)       $ 0.235 $ 0.235 $ 0.235 $ 0.215 $ 0.215 $ 0.215 $ 0.215 $ 0.705   $ 0.860    
Issued and outstanding common stock authorized to repurchase       $ 1,250,000,000             $ 1,250,000,000        
Aggregate value       62,509,000       $ 70,021,000     187,518,000 $ 142,822,000      
Accrued share repurchase (in shares)             935,907           935,907    
Satisfaction of obligation under agreement       264,700,000             264,700,000        
Excise tax accrued       500,000             500,000        
Subsequent Event                              
Dividends Payable [Line Items]                              
Dividends per Common Share (in dollars per share)     $ 0.235                        
Treasury Stock                              
Dividends Payable [Line Items]                              
Aggregate value                     $ 188,000,000.0        
Treasury share retirement (in shares)                     2,842,719        
Magnus                              
Dividends Payable [Line Items]                              
Aggregate value $ 62,500,000 $ 37,500,000   $ 62,509,000       $ 37,499,000     $ 125,009,000 $ 37,499,000      
Accrued share repurchase (in shares) 935,907 587,520                       953,406  
Share repurchase liability                             $ 62,500,000
Stock repurchase program, authorized amount                           $ 62,500,000