XML 110 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Stockholders' Equity - Series B Redeemable Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
 12 Months Ended
Dec. 11, 2025
Dec. 31, 2025
Stockholders' Equity and Redeemable Preferred Stock    
Annual rate   6.00%
Series B Preferred Stock    
Stockholders' Equity and Redeemable Preferred Stock    
Shares authorized 14,000,000  
Stated value per share $ 25 $ 25
Maximum offering amount $ 350  
Annual rate 7.50% 7.50%
Preferred Stock, Redemption Price Per Share   $ 25
Shares issued   0
Series B Preferred Stock | First year from issuance date    
Stockholders' Equity and Redeemable Preferred Stock    
Percentage of redemption fee   12
Period of right to redeem the shares from the original issuance date   1 year
Series B Preferred Stock | After year one from issuance date    
Stockholders' Equity and Redeemable Preferred Stock    
Percentage of redemption fee   9
Period of right to redeem the shares from the original issuance date   2 years
Series B Preferred Stock | After year two from issuance date    
Stockholders' Equity and Redeemable Preferred Stock    
Percentage of redemption fee   6
Period of right to redeem the shares from the original issuance date   3 years
Series B Preferred Stock | After year three from issuance date    
Stockholders' Equity and Redeemable Preferred Stock    
Percentage of redemption fee   3
Period of right to redeem the shares from the original issuance date   4 years
Series B Preferred Stock | After year four from issuance date    
Stockholders' Equity and Redeemable Preferred Stock    
Percentage of redemption fee   0