XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.4
EQUITY-BASED COMPENSATION - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Nov. 30, 2024
USD ($)
installment
Rate
shares
Sep. 30, 2024
USD ($)
May 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
$ / shares
Rate
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Stock options granted (in shares) | shares           0  
Vesting period           1 year 8 months 12 days  
Total shareholder return percentage           0.50  
Dilutive EPS percentage           0.50  
Employees              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Stock options granted (in shares) | shares             60,000
Exercise price (in dollars per share) | $ / shares             $ 79.13
Grant date fair value of share issued             $ 2.1
Stock Options              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Weighted Average Remaining Contractual Term (in years)           7 years 8 months 12 days  
Stock Options | Employees              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Risk free interest rate             4.52%
Expected dividend yield | Rate             1.50%
Expected volatility             43.00%
Expected term             6 years 9 months 18 days
Restricted shares              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Granted (in shares) | shares           51,898  
Weighted Average Remaining Contractual Term (in years)           1 year 8 months 12 days  
Restricted shares | Officers and Employees              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued   $ 5.5          
Vesting period   3 years          
Restricted shares | Employees              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued $ 0.3     $ 0.8 $ 5.7    
Vesting period 4 years     3 years 4 years    
Restricted shares | Directors              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued           $ 0.8  
Restricted shares | Directors | Share-Based Payment Arrangement, Tranche One              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period           1 year  
Restricted shares | Officers              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued         $ 5.5    
Vesting period         3 years    
Performance shares              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued     $ 48.1        
Vesting period     2 years        
Granted (in shares) | shares     1,000,000     28,441  
Number of installments | installment     3        
Unrecognized cost related to unvested performance units           $ 36.8  
Weighted Average Remaining Contractual Term (in years)           2 years 9 months 18 days  
Performance shares | Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Units earned percentage | Rate     0.00%        
Performance shares | Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Units earned percentage | Rate     100.00%        
Performance shares | Officers and Employees              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Grant date fair value of shares issued           $ 4.4  
Vesting period           3 years  
Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Shares authorized (in shares) | shares           5,700,000