XML 95 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings (Australian NAB Corporate Term Loan (AU)) (Narrative) (Details) - AUD ($)
$ in Millions
9 Months Ended
Nov. 12, 2025
Sep. 30, 2025
Apr. 02, 2025
Apr. 04, 2024
Bank Guarantee Facility [Member]        
Debt Instrument [Line Items]        
Line of credit   $ 3.0 $ 4.0  
NAB Guarantee Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 20.0
Maturity date   Jul. 31, 2026    
Australian NAB Corporate Loan Facility Tier 3 [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 100.0    
Spread on variable interest rate   1.75%    
Australian NAB Corporate Loan Facility Tier 3 [Member] | Core Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 40.0    
Australian NAB Corporate Loan Facility Tier 3 [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   60.0    
Australian NAB Bank Guarantee Facility Tier 3 [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 5.0    
Spread on variable interest rate   1.90%    
Debt amount under interest rate agreement   $ 50.0    
Interest rate collar transaction floor rate   4.18%    
Interest rate collar transaction cap rate   4.78%    
Corporate Loan Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 100.0    
Debt Instrument, Quarterly repayment   $ 1.5    
Subsequent Event [Member] | Australian NAB Bank Guarantee Facility Tier 3 [Member]        
Debt Instrument [Line Items]        
Maturity date Jul. 31, 2030