v3.26.1
Assets and Liabilities, at Fair Value - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Jul. 08, 2025
Mar. 01, 2024
Senior Secured Notes due 2031        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value $ 544.9 $ 544.1    
Senior Secured Notes due 2031 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, interest rate, stated percentage 7.875%     7.875%
Senior Secured Notes due 2031 | Senior Notes | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value $ 576.7      
Senior Secured Notes due 2032        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value $ 616.0 $ 614.9    
Senior Secured Notes due 2032 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, interest rate, stated percentage 6.875%   6.875%  
Senior Secured Notes due 2032 | Senior Notes | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value $ 642.2