Debt Obligations - Debt Repurchases & Extinguishments - Additional Information (Details) - 6.875% Senior Unsecured Notes due 2029 $ in Millions |
1 Months Ended |
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Jan. 31, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Redemption amount | $ 679.3 |
| Cash payment inclusive of redemption premium | 687.1 |
| Gain (loss) due to debt extinguishments | (10.1) |
| Gain (loss) due to debt extinguishments related to redemption premium | (7.8) |
| Write-off of debt issuance costs | $ (2.3) |
| Unsecured Debt [Member] | |
| Debt Instrument [Line Items] | |
| Interest rate on fixed rate debt | 6.875% |
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- Definition Gains losses on extinguishment of debt related to redemption premium paid. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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