XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Subordinated Notes (Details) - USD ($)
May 27, 2025
Sep. 30, 2025
Subordinated Notes    
Debt Instrument [Line Items]    
Interest rate (as a percent)   8.45%
Senior Notes | Subordinated Notes    
Debt Instrument [Line Items]    
Aggregate principal amount $ 750,000,000  
Interest rate (as a percent) 8.45%  
Senior Notes | Senior Notes Due May 2026    
Debt Instrument [Line Items]    
Net proceeds from this offering to redeem $ 500,000,000  
Redemption premium $ 3,300,000