v3.26.1
Consolidated Statements of Changes in Stockholder's Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2024   100    
Beginning balance at Dec. 31, 2024 $ 4,986,250 $ 0 $ 3,154,058 $ 1,832,192
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 76,553     76,553
Ending balance (in shares) at Mar. 31, 2025   100    
Ending balance at Mar. 31, 2025 5,062,803 $ 0 3,154,058 1,908,745
Beginning balance (in shares) at Dec. 31, 2024   100    
Beginning balance at Dec. 31, 2024 4,986,250 $ 0 3,154,058 1,832,192
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 134,638      
Ending balance (in shares) at Jun. 30, 2025   100    
Ending balance at Jun. 30, 2025 4,982,309 $ 0 3,154,058 1,828,251
Beginning balance (in shares) at Mar. 31, 2025   100    
Beginning balance at Mar. 31, 2025 5,062,803 $ 0 3,154,058 1,908,745
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 58,085     58,085
Cash dividends declared (138,579)     (138,579)
Ending balance (in shares) at Jun. 30, 2025   100    
Ending balance at Jun. 30, 2025 $ 4,982,309 $ 0 3,154,058 1,828,251
Beginning balance (in shares) at Dec. 31, 2025 100 100    
Beginning balance at Dec. 31, 2025 $ 5,542,593 $ 0 3,683,807 1,858,786
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income (8,754)     (8,754)
Ending balance (in shares) at Mar. 31, 2026   100    
Ending balance at Mar. 31, 2026 $ 5,533,839 $ 0 3,683,807 1,850,032
Beginning balance (in shares) at Dec. 31, 2025 100 100    
Beginning balance at Dec. 31, 2025 $ 5,542,593 $ 0 3,683,807 1,858,786
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income $ 20,915      
Ending balance (in shares) at Jun. 30, 2026 100 100    
Ending balance at Jun. 30, 2026 $ 5,513,145 $ 0 3,683,807 1,829,338
Beginning balance (in shares) at Mar. 31, 2026   100    
Beginning balance at Mar. 31, 2026 5,533,839 $ 0 3,683,807 1,850,032
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 29,669     29,669
Cash dividends declared $ (50,363)     (50,363)
Ending balance (in shares) at Jun. 30, 2026 100 100    
Ending balance at Jun. 30, 2026 $ 5,513,145 $ 0 $ 3,683,807 $ 1,829,338