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v3.25.2

Subsequent Events (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Jul. 31, 2025 | Jul. 23, 2025 | Aug. 05, 2025 | Sep. 30, 2025
Forecast |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Pre-tax loss |  |  |  | $ 604.0
Estimated tax rate |  |  |  | 24.30%
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt securities, reclassified |  |  | $ 3,600.0 |
Proceeds from sale of available-for-sale securities |  |  | $ 3,200.0 |
Subsequent Event | Spirit Notes due 2030 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Redeemed notes, principal amount | $ 37.0 |  |  |
Public Offering | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate offering amount |  | $ 326.9 |  |
Common Class A | Public Offering | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of shares issued (in shares) |  | 18,653 |  |
Price per share (in dollars per share) |  | $ 18.50 |  |
Common Class A | Over-Allotment Option | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of shares issued (in shares) |  | 2,433 |  |

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