Debt Instrument, Interest In-Kind, Percentage

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Debt Instrument, Percentage Of Interest Payable In Cash

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Debt Instrument, Percentage Of Interest Payable In Cash Or In-Kind

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- Definition

Line Of Credit, Extension Option Available, Period

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- Definition

Line Of Credit, Option To Extend, Period

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- Definition

Number Of Tranches

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - FinCo Credit Agreement, Super FinCo Term Loan, and Corporate Credit Agreement - Narrative (Details) $ / shares in Units, $ in Millions	1 Months Ended	6 Months Ended
	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Nov. 17, 2025 USD ($) tranche $ / shares	Oct. 31, 2025 USD ($)
Debt Instrument [Line Items]
Number of tranches \| tranche			2
FinCo Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Total facility size	$ 700.0			$ 1,500.0
Line of credit facility, commitment fee percentage		1.05%
Option to extend, period	1 year
Extension option available, period		90 days
Letters of credit outstanding, amount		$ 1,200.0
FinCo Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate		3.50%
FinCo Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate		2.50%
FinCo Credit Agreement \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Total facility size	$ 600.0			$ 1,200.0
Super FinCo Term Loan \| Secured Debt
Debt Instrument [Line Items]
Senior secured notes issued, value	$ 600.0
Percentage of payments eligible to be paid-in kind				50.00%
Train 5 Credit Agreement \| Line of Credit \| Variable Interest Entity, Primary Beneficiary \| Train 5 LLC
Debt Instrument [Line Items]
Total facility size				$ 1,200.0
8.00% A&R Corporate Credit Agreement due 2030 - Series A \| Senior Loans
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		8.00%
8.00% A&R Corporate Credit Agreement due 2030 - Series A \| Senior Loans \| Super Holdings
Debt Instrument [Line Items]
Senior secured notes issued, value			$ 100.0
Debt instrument, interest rate, stated percentage			8.00%
Debt instrument, convertible, conversion price (per share) \| $ / shares			$ 9.50
13.50% A&R Corporate Credit Agreement due 2030 - Series B \| Senior Loans
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		13.50%
13.50% A&R Corporate Credit Agreement due 2030 - Series B \| Senior Loans \| Super Holdings
Debt Instrument [Line Items]
Percentage of payments eligible to be paid-in kind			50.00%
Debt instrument, interest rate, stated percentage			13.50%
Percentage of interest payable in cash or in-kind			100.00%
Percentage of payments eligible to be paid-in cash			50.00%