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Consolidated Statements of Cash Flows (Parenthetical) - Unsecured Notes | Sep. 30, 2024 | Sep. 26, 2024 | Sep. 23, 2024 | Mar. 22, 2024 | Mar. 18, 2024
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6.875% Notes due 2029 |  |  |  |  |
Derivative fixed interest rate | 6.875% |  |  | 6.875% | 6.875%
6.200% Notes due 2027 |  |  |  |  |
Derivative fixed interest rate | 6.20% | 6.20% | 6.20% |  |

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