Debt instrument increase in interest rate.

No definition available.

Name:	ck0001837532_DebtInstrumentIncreaseInInterestRate
Namespace Prefix:	ck0001837532_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt instrument potential maximum increase in interest rate.

+ References

No definition available.

+ Details

Name:	ck0001837532_DebtInstrumentPotentialMaximumIncreaseInInterestRate
Namespace Prefix:	ck0001837532_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of Installments on Issuance of the Notes

+ References

No definition available.

+ Details

Name:	ck0001837532_NumberOfInstallmentsOnIssuanceOfTheNotes
Namespace Prefix:	ck0001837532_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of minimum secured debt ratio.

+ References

No definition available.

+ Details

Name:	ck0001837532_PercentageOfMinimumSecuredDebtRatio
Namespace Prefix:	ck0001837532_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

Name:	us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 12: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_UnsecuredNotesDueTwoThousandTwentySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_UnsecuredNotesDueTwoThousandTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_UnsecuredNotesDueTwoThousandTwentySixEuroMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=ck0001837532_EuroShortTermRateEstrMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_SeptemberTwoThousandTwentySixNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_DecemberTwoThousandTwentyFiveNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_JanuaryTwoThousandTwentySixNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_DecemberTwoThousandTwentySevenNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001837532_JanuaryTwoThousandTwentyEightNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=ck0001837532_TwoThousandTwentyThreeSeriesASeniorUnsecuredNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=ck0001837532_TwoThousandTwentyTwoSeriesASeniorUnsecuredNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Debt and Foreign Currency Transactions and Translations - Private Placement Bonds - Additional Information (Details) $ in Thousands, € in Millions				3 Months Ended	13 Months Ended
	Dec. 08, 2025 USD ($)	Sep. 01, 2024	Nov. 15, 2022 USD ($) Installment	Mar. 31, 2026 USD ($)	Aug. 31, 2024	Dec. 31, 2025 USD ($)	Mar. 21, 2024	Aug. 10, 2023 USD ($)	Aug. 10, 2023 EUR (€)
Debt Instrument [Line Items]
Principal amount outstanding				$ 15,519,027		$ 12,895,768
Unsecured Notes Due 2026 \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate								8.54%	8.54%
Unsecured Notes Due 2026 \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding								$ 226,000
Derivatives fixed interest rate								4.18%	4.18%
Unsecured Notes Due 2028
Debt Instrument [Line Items]
Principal amount outstanding	$ 400,000
Fixed interest rate	5.20%
Notes due date	Dec. 08, 2028
Frequency of periodic payments				semi-annually
Unsecured Notes Due 2028 \| Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding	$ 400,000
Derivatives fixed interest rate							5.20%	8.62%	8.62%
Unsecured Notes Due 2028 \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding								$ 325,000
Derivatives fixed interest rate								4.56%	4.56%
Euro 2026 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate								7.02%	7.02%
Euro 2026 Notes \| Interest Rate Swap \| ESTR
Debt Instrument [Line Items]
Principal amount outstanding \| €									€ 90
Derivatives fixed interest rate								3.72%	3.72%
September 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding				$ 226,000		226,000
December 2025 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate			4.02%
December 2025 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding			$ 62,000
January 2026 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate			3.97%
January 2026 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding			$ 38,000
December 2027 Notes
Debt Instrument [Line Items]
Principal amount outstanding				82,000		82,000
December 2027 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate			3.67%
December 2027 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding			$ 82,000
January 2028 Notes
Debt Instrument [Line Items]
Principal amount outstanding				$ 18,000		$ 18,000
January 2028 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate			3.65%
January 2028 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding			$ 18,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Frequency of periodic payments				semiannually
Private Placement Bonds
Debt Instrument [Line Items]
Percentage of minimum secured debt ratio		55.00%			60.00%
Private Placement Bonds \| Unsecured Notes Due 2026
Debt Instrument [Line Items]
Fixed interest rate								8.54%	8.54%
Private Placement Bonds \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Fixed interest rate								8.62%	8.62%
Private Placement Bonds \| Euro 2026 Notes
Debt Instrument [Line Items]
Fixed interest rate								7.02%	7.02%
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding								$ 650,000
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Principal amount outstanding								325,000
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| Euro 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding \| €									€ 90
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| September 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding								$ 226,000
Private Placement Bonds \| Senior Unsecured Notes
Debt Instrument [Line Items]
Number of installments on issuance of the notes \| Installment			2
Fixed interest rate			8.21%
Frequency of periodic payments				semiannually
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Debt instrument increase in interest rate			1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| December 2025 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 62,000
Fixed interest rate			8.21%
Notes due date			Dec. 21, 2025
Private Placement Bonds \| Senior Unsecured Notes \| January 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 38,000
Fixed interest rate			8.21%
Notes due date			Jan. 19, 2026
Private Placement Bonds \| Senior Unsecured Notes \| December 2027 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 82,000
Fixed interest rate			8.31%
Notes due date			Dec. 21, 2027
Private Placement Bonds \| Senior Unsecured Notes \| January 2028 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 18,000
Fixed interest rate			8.31%
Notes due date			Jan. 19, 2028
Private Placement Bonds \| 2022 Series A Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 200,000