Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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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.

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- Definition

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

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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - Summary of Debt and Finance Lease Obligations - General Information (Details) - USD ($) $ in Millions		9 Months Ended
	Jun. 04, 2025	Sep. 30, 2025	Jun. 10, 2025
$625 Million 6.50% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)			6.50%
Secured Debt [Member] \| $500 Million Term Loan B [Member]
Debt Instrument [Line Items]
Spread rate (as a percent)		2.00%
Debt instrument, maturity date		May 18, 2030
Secured Debt [Member] \| OEG Term Loan [Member]
Debt Instrument [Line Items]
Spread rate (as a percent)		3.50%
Debt instrument, maturity date		Jun. 28, 2031
Secured Debt [Member] \| Block 21 CMBS Loan [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)		5.58%
Debt instrument, maturity date		Jan. 05, 2026
Line of Credit [Member] \| Revolving Credit Facility [Member] \| $700 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 700
Spread rate (as a percent)		1.50%
Credit facility, maturity date		May 18, 2027
Line of Credit [Member] \| Revolving Credit Facility [Member] \| $80M OEG Revolver [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 80
Spread rate (as a percent)		3.50%
Credit facility, maturity date		Jun. 28, 2029
Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Jun. 15, 2033
Senior Notes [Member] \| $700 Million 4.75% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.75%	4.75%
Debt instrument, maturity date		Oct. 15, 2027
Senior Notes [Member] \| $400 Million 7.25% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)	7.25%	7.25%
Debt instrument, maturity date		Jul. 15, 2028
Senior Notes [Member] \| $600 Million 4.50% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.50%	4.50%
Debt instrument, maturity date		Feb. 15, 2029
Senior Notes [Member] \| $1 Billion 6.50% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.50%	6.50%
Debt instrument, maturity date		Apr. 01, 2032
Senior Notes [Member] \| $625 Million 6.50% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.50%	6.50%
Debt instrument, maturity date	Jun. 15, 2033