XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Equity-Based Compensation - Stock Option & RSU - Narrative (Details) - USD ($)
3 Months Ended
Oct. 08, 2020
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 28, 2024
Apr. 20, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based compensation arrangement by share-based payment award, options, grants in period, gross (in shares)   0     0  
Share-based payment arrangement, nonvested award, option, cost not yet recognized, amount   $ 200,000 $ 200,000      
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition   1 year 2 months 12 days        
Share-based payment arrangement, nonvested award, cost not yet recognized, amount   $ 0 0      
Share-based payment arrangement, expense   $ 12,695,000     $ 0  
Market and service condition based options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based compensation arrangement by share-based payment award, options, grants in period, gross (in shares)   0   0    
Performance shares            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares) 4,100,000          
Grants in period, weighted average grant date fair value (in usd per share) $ 10.00          
Options, nonvested, number of shares (in shares)           3,280,000
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value   $ 1,200,000        
Restricted stock units (RSUs)            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based payment arrangement, nonvested award, option, cost not yet recognized, amount   $ 72,100,000 72,100,000      
Granted (in shares)   4,403,744        
Equity instruments other than options, vested in period, fair value   $ 16,200,000        
Weighted average period   2 years 9 months 18 days        
Aggregate intrinsic value   $ 74,700,000 74,700,000      
Performance based restricted stock units            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based payment arrangement, nonvested award, option, cost not yet recognized, amount   2,300,000 $ 2,300,000      
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value   $ 5,700,000        
Granted (in shares)   1,556,447 1,556,447      
Share-based payment arrangement, expense   $ 1,200,000        
Market and Service Condition Based Restricted Stock Units            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based payment arrangement, nonvested award, option, cost not yet recognized, amount   3,000,000.0 $ 3,000,000.0      
Share-based payment arrangement, expense   $ 200,000