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v3.25.3

Debt (Senior Notes Offering) (Details) - USD ($) $ in Millions |  |  | 9 Months Ended
--- | --- | --- | ---
Apr. 15, 2027 | Apr. 15, 2026 | Sep. 30, 2025
Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, maturity date |  |  | Apr. 15, 2029
Percentage of principal amount redeemed |  |  | 10.00%
Percentage of redemption price |  |  | 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 Debt |  |  |
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 | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of principal amount redeemed |  | 35.00% |
Percentage of redemption price |  | 108.625% |
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 | Scenario forecast | Secured Debt |  |  |
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 | Scenario forecast | Secured Debt |  |  |
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 Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  |  | 8.625%
Debt instrument, payment terms |  |  | Interest on the Secured Notes is payable semi-annually on each April 15 and October 15, commencing October 15, 2024.
Debt instrument, commencement date of first required payment |  |  | Oct. 15, 2024
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, commencing October 15, 2024.
Debt instrument, commencement date of first required payment |  |  | Oct. 15, 2024

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