Borrowings - Narrative (Details) $ in Millions, $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
|
Apr. 15, 2026
AUD ($)
|
May 31, 2026
AUD ($)
|
Apr. 15, 2026
USD ($)
|
Apr. 15, 2026
AUD ($)
|
|
| Convertible Note Due 2031 ("New Bonds") | ||||
| Disclosure of detailed information about borrowings [line items] | ||||
| Bonds issued | $ 600,000 | |||
| Interest rate | 150.00% | 150.00% | ||
| Convertible Note Due 2029 ("Existing Bonds") | ||||
| Disclosure of detailed information about borrowings [line items] | ||||
| Bonds issued | $ 650 | |||
| Interest rate | 2.375% | 2.375% | ||
| Repurchase amount | $ 637 | $ 5 | ||
| Repurchased bonds as a percentage of existing bonds | 98.00% | 98.00% | ||