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v3.25.3

Long-term Debt, Net - Schedule Of Variable-Rate Debt Obligations (Details) | 9 Months Ended
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Sep. 30, 2025
Experience Financing [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument weighted average interest rate | 7.70% |
Experience Financing [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 7.30% |
Experience Financing [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 7.80% |
2017 Bank Loans [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument weighted average interest rate | 8.50% | [1]
2017 Bank Loans [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 6.90% | [1]
2017 Bank Loans [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 9.40% | [1]
Term Loan Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument weighted average interest rate | 7.30% | [2]
Term Loan Facility [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 7.10% | [2]
Term Loan Facility [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 7.40% | [2]
[1] | Weighted average interest rate, net of the impact of settled derivatives, was 7.2% for the nine months ended September 30, 2025.
[2] | Weighted average interest rate, net of the impact of settled derivatives, w as 6.8% for the nine months ended September 30, 2025.

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