v3.26.3
Unaudited Condensed Consolidated Statements of Common Stockholders' Equity ( Deficit) Statement - USD ($)
Total
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Common Stock [Member]
Additional Paid in Capital   $ 1,247,125,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ 34,944,000    
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,289,967,000       $ 0
Equity, Attributable to Noncontrolling Interest 173,846,000        
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0        
Retained Earnings (Accumulated Deficit)       $ 7,898,000  
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Dividends, Common Stock (30,817,000)        
Stock Issued During Period, Value, Other 20,000 20,000      
Payments of Ordinary Dividends, Common Stock (30,817,000)        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (135,289,000)        
Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers 133,010,000        
Net income 28,749,000        
Net Income (Loss) Attributable to Noncontrolling Interest (12,986,000)        
Proceeds from Contributions from Parent 410,000,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,697,485,000        
Additional Paid in Capital   1,657,145,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax     34,510,000    
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent         0
Equity, Attributable to Noncontrolling Interest $ 158,581,000        
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0        
Retained Earnings (Accumulated Deficit)       5,830,000  
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Net Income (Loss) Available to Common Stockholders, Basic 63,729,000        
Dividends, Common Stock (72,915,000)        
Stock Issued During Period, Value, Other 26,000 26,000      
Return of Capital   (3,356,000)      
Payments of Ordinary Dividends, Common Stock (69,559,000)        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (4,605,000)        
Net income 63,729,000        
Net Income (Loss) Attributable to Noncontrolling Interest (7,715,000)        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63,295,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,687,891,000 1,653,815,000 34,076,000 0  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent         0
Equity, Attributable to Noncontrolling Interest $ 146,261,000        
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,997,567,000        
Additional Paid in Capital 1,808,143,000 1,808,143,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 33,641,000        
Common Stock, Shares, Outstanding 108,907,318        
Stockholders' Equity Attributable to Parent $ 1,844,852,000       0
Equity, Attributable to Noncontrolling Interest 152,715,000        
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0        
Retained Earnings (Accumulated Deficit) 3,068,000     3,068,000  
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Dividends, Common Stock (106,290,000)        
Stock Issued During Period, Value, Other 30,000 30,000      
Payments of Ordinary Dividends, Common Stock (106,290,000)        
Sales to Noncontrolling Interests 119,883,000        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (192,485,000)        
Net income 110,121,000        
Net Income (Loss) Attributable to Noncontrolling Interest (61,362,000)        
Other Comprehensive Income (Loss), Net of Tax (1,302,000)        
Net Income (Loss) Available to Common Stockholders, Basic 252,708,000        
Payments of Ordinary Dividends, Common Stock (233,090,000)        
Sales to Noncontrolling Interests 119,533,000        
Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers 189,625,000        
Net Income (Loss) Attributable to Noncontrolling Interest (126,711,000)        
Proceeds from Contributions from Parent 86,500,000        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 251,406,000        
Additional Paid in Capital   1,808,173,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax     33,207,000    
Stockholders' Equity Attributable to Parent 1,848,279,000        
Equity, Attributable to Noncontrolling Interest 208,376,000        
Retained Earnings (Accumulated Deficit)       6,899,000  
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Dividends, Common Stock (54,200,000)        
Stock Issued During Period, Value, Other 28,000 28,000      
Payments of Ordinary Dividends, Common Stock (54,200,000)        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (3,576,000)        
Net income 48,420,000        
Net Income (Loss) Attributable to Noncontrolling Interest $ (33,854,000)        
Additional Paid in Capital   1,808,201,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax     32,773,000    
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,842,093,000       0
Equity, Attributable to Noncontrolling Interest 170,946,000        
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0        
Retained Earnings (Accumulated Deficit)       1,119,000  
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Net Income (Loss) Available to Common Stockholders, Basic 94,167,000        
Dividends, Common Stock (72,600,000)        
Stock Issued During Period, Value, Other 30,000 30,000      
Return of Capital   0      
Payments of Ordinary Dividends, Common Stock (72,600,000)        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (6,582,000)        
Net income 94,167,000        
Net Income (Loss) Attributable to Noncontrolling Interest (31,495,000)        
Proceeds from Contributions from Parent 86,500,000        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93,733,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,082,625,000 $ 1,894,731,000 $ 32,339,000 $ 22,686,000  
Additional Paid in Capital 1,894,731,000        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 32,339,000        
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,949,756,000       $ 0
Equity, Attributable to Noncontrolling Interest 132,869,000        
Retained Earnings (Accumulated Deficit) $ 22,686,000