Subsequent Events (Details) - 6.625% Senior Notes Due 2030 - Senior Notes - Subsequent Event |
Jul. 31, 2025
USD ($)
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| Subsequent Event [Line Items] | |
| Aggregate principal amount | $ 350,000,000 |
| Issue price as a percentage of par | 99.50% |
| Interest rate (as percent) | 8.50% |
| Repurchased face amount | $ 350,000,000 |
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- Definition Debt Instrument, Issue Price as Percentage of Principal Amount No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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