Income Taxes (Details) $ in Millions, $ in Millions |
3 Months Ended | 63 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
AUD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
AUD ($)
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| Income Tax Disclosure [Abstract] | ||||
| Income tax paid | $ 1.8 | |||
| Tax loss carry-forwards | 57.9 | $ 57.9 | ||
| Recognized tax deduction | $ 22.7 | $ 32.0 | ||
| Contribution to AICF | $ 426.0 | $ 639.4 | ||
| X | ||||||||||
- Definition The tax deduction relating to the AICF contribution. No definition available.
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- Definition Under the terms of the Amended and Restated Final Funding Agreement (AFFA), a wholly owned Australian subsidiary (the Performing Subsidiary) has an obligation to make payments to the AICF on an annual basis. The amount of these annual payments is dependent on several factors, including the Company's free cash flow (as defined by the AFFA), actuarial estimations, actual claims paid, operating expenses of the AICF and the annual cash flow cap. No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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