XML 91 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Convertible Preferred Equity - Narrative (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
Jan. 20, 2023
Mar. 31, 2025
Dec. 31, 2024
Temporary Equity [Line Items]      
Preferred class A common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Class A common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Series A Preferred Stock      
Temporary Equity [Line Items]      
Issuance of series A preferred stock, net of issuance costs (in shares) 175    
Preferred class A common stock, par value (in dollars per share) $ 0.01    
Purchase price (in dollars per share) $ 960.00    
Gross proceeds from sale of temporary equity $ 168.0    
Liquidation preference (in dollars per share) $ 1,000    
Quarterly dividend rate, basis spread on variable rate 6.00%    
Annual increase in dividend rate 2.00%    
Conversion price (in dollar per share) $ 40.00    
Series A Preferred Stock | Called by company on or after January 20, 2025      
Temporary Equity [Line Items]      
Redemption price percentage 165.00%    
Series A Preferred Stock | Called by holder on or after January 20, 2030      
Temporary Equity [Line Items]      
Redemption price percentage 150.00%    
Series A Preferred Stock | Refinancing or replacement of debt      
Temporary Equity [Line Items]      
Redemption price percentage 165.00%    
Series A Preferred Stock | Change of control prior to January 20, 2025      
Temporary Equity [Line Items]      
Redemption price percentage 150.00%    
Series A Preferred Stock | Change of control after January 20, 2025      
Temporary Equity [Line Items]      
Redemption price percentage 135.00%    
Common Class A      
Temporary Equity [Line Items]      
Class A common stock, par value (in dollars per share) $ 0.01