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Long-term Debt, Net - Schedule Of Variable-Rate Debt Obligations (Details)

9 Months Ended

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, was 6.8% for the nine months ended September 30, 2025.

X

- Definition

The average effective interest rate during the reporting period.

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