XML 202 R138.htm IDEA: XBRL DOCUMENT v3.25.0.1
Mezzanine and Stockholders' Equity - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 17, 2027
Sep. 23, 2024
shares
Aug. 12, 2024
shares
Jun. 27, 2024
Mar. 11, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
shares
Jul. 11, 2024
shares
Jun. 05, 2024
shares
Jun. 04, 2024
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
Oct. 23, 2018
USD ($)
Nov. 04, 2002
Temporary Equity [Line Items]                              
Reverse stock split       0.3333                      
Noncumulative convertible preferred stock (in shares)                 0            
Common stock, shares authorized (in shares)           666,666,666 666,666,666     666,666,666 300,000,000 300,000,000      
Preferred stock, par value (in usd per share) | $ / shares           $ 0.01 $ 0.01         $ 0.01 $ 0.01    
Offering price (in dollars per share) | $ / shares           $ 7.50 $ 7.50                
Warrant term                             49 years
Stock repurchased authorized amount | $           $ 0 $ 0         $ 0   $ 300,000,000  
Treasury stock, acquired, shares (in shares)             10,000,000                
Treasury stock, shares average price (in dollars per share) | $ / shares             $ 28.60                
Treasury stock, acquired, cost | $             $ 286,000,000                
Amount remaining | $           $ 9,000,000 $ 9,000,000                
Series D Preferred Stock Warrants                              
Temporary Equity [Line Items]                              
Offering price (in dollars per share) | $ / shares           $ 2,500 $ 2,500                
Warrant term           7 years 7 years                
Convertible stock (in shares)           2,488 2,488 2,489              
Equity Capital Raise                              
Temporary Equity [Line Items]                              
Financing receivable, sale | $         $ 1,050,000,000.00                    
Hudson Bay Capital Management, LP                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)   13,600 22,500                        
Reverence Capital Partners, L.P                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)     3,952,332                        
Forecast                              
Temporary Equity [Line Items]                              
Dividend payment variable rate 408.26                            
Noncumulative Series A Preferred Stock                              
Temporary Equity [Line Items]                              
Interest in share conversion ratio           0.025 0.025                
Liquidation preference per share (in usd per share) | $ / shares           $ 1,000 $ 1,000                
Conversion price (in dollars per share) | $ / shares           25 25                
Dividends paid on preferred stock (in dollars per share) | $ / shares           15.94                  
Preferred stock, par value (in usd per share) | $ / shares           $ 0.01 $ 0.01                
Preferred Stock (Par Value: $0.01)                              
Temporary Equity [Line Items]                              
Dividend rate percentage             6.375%                
Noncumulative Series B Preferred Stock                              
Temporary Equity [Line Items]                              
Noncumulative convertible preferred stock (in shares)           192,062 192,062                
Common stock issued upon conversion (in shares)             250,000                
Series B Preferred Stock                              
Temporary Equity [Line Items]                              
Dividends paid on preferred stock (in dollars per share) | $ / shares             $ 6.66                
Series B Preferred Stock | Liberty 77 Capital L.P                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)   114,355 29,000                        
Preferred stock, convertible, shares issuable (in shares)   0 114,355                        
Number of common shares converted from preferred stock (in shares)     38,118,329                        
Series B Preferred Stock | Hudson Bay Capital Management, LP                              
Temporary Equity [Line Items]                              
Preferred stock, convertible, shares issuable (in shares)   750 14,350                        
Number of common shares converted from preferred stock (in shares)   250,000 4,783,332                        
Series B Preferred Stock | Reverence Capital Partners, L.P                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)     11,857                        
Preferred stock, convertible, shares issuable (in shares)     0                        
Common Stock (Par Value: 0.01)                              
Temporary Equity [Line Items]                              
Beneficially common stock own in excess percentage   0.0999                          
Offering price (in dollars per share) | $ / shares           $ 7.47 7.47                
Strike price (in dollars per share) | $ / shares           $ 7.50 $ 7.50                
Common Stock (Par Value: 0.01) | Series D Preferred Stock Warrants                              
Temporary Equity [Line Items]                              
Convertible stock (in shares)           105,000,000 105,000,000                
Common Stock (Par Value: 0.01) | Liberty 77 Capital L.P                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)   38,118,329 9,666,665                        
Common Stock (Par Value: 0.01) | Hudson Bay Capital Management, LP                              
Temporary Equity [Line Items]                              
Sale of stock issued in transaction (in shares)   4,533,331 7,499,998                        
Series D NYCE Stock                              
Temporary Equity [Line Items]                              
Preferred stock, par value (in usd per share) | $ / shares           $ 0.01 $ 0.01                
Series D NYCE Stock | Series D Preferred Stock Warrants                              
Temporary Equity [Line Items]                              
Convertible stock (in shares)           315,000 315,000                
Warrants purchase (in shares)               45              
Warrants issued (in shares)               15