XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Redeemable Preferred Stock - Summary of Provisions of Preferred Stock and Initial Offerings of Preferred Stock (Parenthetical) (Details)
Jun. 30, 2025
$ / shares
STRK Stock  
Class of Stock [Line Items]  
Liquidation Preference Per Share $ 100 [1]
STRF Stock  
Class of Stock [Line Items]  
Liquidation Preference Per Share 105.3 [1]
STRD Stock  
Class of Stock [Line Items]  
Liquidation Preference Per Share 100 [1]
STRF and STRD Stock  
Class of Stock [Line Items]  
Liquidation Preference Per Share $ 100
[1] The liquidation preference per share of the STRF Stock and STRD Stock will generally approximate its trading price with a floor of $100. As of June 30, 2025, the liquidation preference per share of the STRK Stock was $100. See Note 14, Subsequent Events—Amendment to STRK Stock, and Note 6, Commitments and Contingencies – Shareholder and Derivative Actions.