Preferred Stock Redemption Premium, Percent

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Aggregate dividends declared during the period for each share of preferred stock outstanding.

+ References

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- Definition

The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

+ References

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Billions		3 Months Ended		9 Months Ended
	Oct. 26, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Subsequent Event [Line Items]
Liquidation preference per share (in USD per share)		$ 1,000		$ 1,000		$ 1,000
Common stock dividends declared per share (in USD per share)		0.215	$ 0.21	0.64	$ 0.625
Preferred stock dividend declared (in USD per share)		$ 14.75	$ 14.75	$ 44.25	$ 44.25
Subsequent Event
Subsequent Event [Line Items]
Common stock dividends declared per share (in USD per share)	$ 0.215
Preferred stock dividend declared (in USD per share)	$ 14.75
Subsequent Event \| Floating-Rate Bank Term Loan \| Floating rate credit facility \| Secured Debt
Subsequent Event [Line Items]
Debt, face amount	$ 1.5
Debt term	5 years
Subsequent Event \| Series A Preferred Stock
Subsequent Event [Line Items]
Value of shares repurchased	$ 1.5
Redemption premium percent	12.50%
Liquidation preference per share (in USD per share)	$ 1,000