CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)	Dec. 31, 2025	Sep. 22, 2025	Jun. 30, 2025	Dec. 31, 2024	Dec. 11, 2024	Sep. 16, 2024	May 30, 2024	Aug. 31, 2023	Jan. 23, 2023	Mar. 31, 2022
Weighted Avg Interest Rate	7.53%			7.22%
2025 8.13% Notes | Medium-term Notes
Weighted Avg Interest Rate	8.125%			8.125%	8.125%				8.125%
8.00% Notes due 2028 | Medium-term Notes
Weighted Avg Interest Rate	8.00%			8.00%				8.00%
2025 5.00% Notes | Medium-term Notes
Weighted Avg Interest Rate	5.00%		5.00%	5.00%						5.00%
2029 8.50% Notes | Medium-term Notes
Weighted Avg Interest Rate	8.50%	8.50%		8.50%			8.50%
2029 8.625% Notes | Medium-term Notes
Weighted Avg Interest Rate	8.625%			8.625%		8.625%