XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Assets and Liabilities, at Fair Value - Narrative (Details) - Senior Secured Notes due 2031 - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 01, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value $ 542.8   $ 0.0
Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument, interest rate, stated percentage   7.875%  
Senior Notes | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value $ 567.3