Debt instrument, percentage of cash payment in aggregate principal amount.

No definition available.

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- Definition

Debt instrument, redemption period

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

+ Details

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

- Definition

Amount of principal of debt issued.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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Balance Type:	na
Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
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- Details

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- Details

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- Details

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- Details

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- Details

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Balance Type:
Period Type:

- Details

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- Details

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Debt (Senior Notes Offering) (Details) - USD ($) $ in Millions			9 Months Ended
	Apr. 15, 2027	Apr. 15, 2026	Sep. 30, 2026	Oct. 15, 2026
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed		35.00%
Secured Notes
Line of Credit Facility [Line Items]
Debt instrument, maturity date			Apr. 15, 2029
Percentage of principal amount redeemed			10.00%
Percentage of redemption price		108.625%	103.00%
Percentage of cash payment in aggregate principal amount			1.01
Unsecured Notes
Line of Credit Facility [Line Items]
Debt instrument, maturity date			Apr. 15, 2031
Percentage of cash payment in aggregate principal amount			1.01
Minimum \| Secured Notes
Line of Credit Facility [Line Items]
Debt securities, aggregate principal amount			$ 100.0
Minimum \| Unsecured Notes
Line of Credit Facility [Line Items]
Debt securities, aggregate principal amount			$ 100.0
Scenario forecast \| Unsecured Notes
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed	35.00%
Percentage of redemption price	110.25%
After occurrence of redemption \| Secured Notes
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed		65.00%
After occurrence of redemption \| Scenario forecast \| Unsecured Notes
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed	65.00%
Redeemed before April 15, 2026 \| Secured Notes
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed		100.00%
Redemption period		90 days
Redeemed before April 15, 2026 \| Scenario forecast \| Unsecured Notes
Line of Credit Facility [Line Items]
Percentage of principal amount redeemed	100.00%
Redemption period	90 days
8.625% Secured Notes \| Secured Notes
Line of Credit Facility [Line Items]
Stated interest rate			8.625%
Debt instrument, payment terms			Interest on the Secured Notes was payable semi-annually on each April 15 and October 15, which commenced on October 15, 2024.
Debt instrument, commencement date of first required payment			Oct. 15, 2024
8.625% Secured Notes \| Subsequent Event
Line of Credit Facility [Line Items]
Stated interest rate				8.625%
Outstanding aggregate principal amount				$ 650.0
10.250% Unsecured Notes \| Unsecured Notes
Line of Credit Facility [Line Items]
Stated interest rate			10.25%
Debt instrument, payment terms			Interest on the Unsecured Notes is payable semi-annually on each April 15 and October 15, which commenced on October 15, 2024.
Debt instrument, commencement date of first required payment			Oct. 15, 2024