v3.26.1
Consolidated Statements of Changes in Stockholders' Equity and Mezzanine Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Preferred Shares
Balance at Sep. 30, 2024 $ 1,275.3 $ 1.1 $ 1,518.1 $ (68.9) $ (1.5) $ (173.5) $ 507.1
Balance, Shares at Sep. 30, 2024   108.2         0.5
Net income (loss) (4.0)     (4.0)      
Other comprehensive income (loss), net of tax 3.8       3.8    
Capital contributions and issuance of common stock 2.0   2.0        
Capital contributions and issuance of common stock, Shares   1.2          
Equity-based compensation 9.1   9.1        
Repurchase of common stock and distributions (7.1)         (7.1)  
Series A Preferred Stock dividends (17.8)   (17.8)        
Balance at Mar. 31, 2025 1,261.3 $ 1.1 1,511.4 (72.9) 2.3 (180.6) $ 507.1
Balance, Shares at Mar. 31, 2025   109.4         0.5
Balance at Dec. 31, 2024 1,265.5 $ 1.1 1,515.6 (79.3) 6.7 (178.6) $ 507.1
Balance, Shares at Dec. 31, 2024   109.2         0.5
Net income (loss) 6.4     6.4      
Other comprehensive income (loss), net of tax (4.4)       (4.4)    
Capital contributions and issuance of common stock, Shares   0.2          
Equity-based compensation 4.6   4.6        
Repurchase of common stock and distributions (2.0)         (2.0)  
Series A Preferred Stock dividends (8.8)   (8.8)        
Balance at Mar. 31, 2025 1,261.3 $ 1.1 1,511.4 (72.9) 2.3 (180.6) $ 507.1
Balance, Shares at Mar. 31, 2025   109.4         0.5
Balance at Sep. 30, 2025 1,293.0 $ 1.1 1,503.5 (12.9) (0.9) (197.8) $ 507.1
Balance, Shares at Sep. 30, 2025   109.9         0.5
Net income (loss) (13.5)     (13.5)      
Other comprehensive income (loss), net of tax 3.1       3.1    
Capital contributions and issuance of common stock 1.1   1.1        
Capital contributions and issuance of common stock, Shares   1.4          
Equity-based compensation 8.5   8.5        
Repurchase of common stock and distributions (33.3)         (33.3)  
Series A Preferred Stock dividends (17.9)   (17.9)        
Balance at Mar. 31, 2026 1,241.0 $ 1.1 1,495.2 (26.4) 2.2 (231.1) $ 507.1
Balance, Shares at Mar. 31, 2026   111.3         0.5
Balance at Dec. 31, 2025 1,254.3 $ 1.1 1,499.4 (28.1) (1.5) (216.6) $ 507.1
Balance, Shares at Dec. 31, 2025   111.2         0.5
Net income (loss) 1.7     1.7      
Other comprehensive income (loss), net of tax 3.7       3.7    
Capital contributions and issuance of common stock 0.1   0.1        
Capital contributions and issuance of common stock, Shares   0.1          
Equity-based compensation 4.6   4.6        
Repurchase of common stock and distributions (14.5)         (14.5)  
Series A Preferred Stock dividends (8.9)   (8.9)        
Balance at Mar. 31, 2026 $ 1,241.0 $ 1.1 $ 1,495.2 $ (26.4) $ 2.2 $ (231.1) $ 507.1
Balance, Shares at Mar. 31, 2026   111.3         0.5