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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Secured Notes (Details) $ in Millions	1 Months Ended	3 Months Ended
	Jun. 30, 2025 USD ($)	Sep. 30, 2025 USD ($) director
INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Prepayment Premium Fee | $	$ 4.7	$ 7.4
Number of directors nominated by note holders | director		1

X

- Definition

The accrued prepayment premium fee current

+ References

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X

- Definition

n/a

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X

- Definition

Represents the number of directors nominated by shareholders.

+ References

No definition available.

+ Details

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