Debt Instrument, Percentage Of Principal Amount Outstanding

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Borrowings - Schedule of Debt Redemption (Details)	12 Months Ended
Borrowings - Schedule of Debt Redemption (Details)	Sep. 30, 2024	Sep. 30, 2023
5.875% Senior Notes (2027 Notes) \| Senior Notes
Debt Instrument, Redemption [Line Items]
Stated interest rate on debt instrument	5.875%	5.875%
7.250% Senior Notes (2029 Notes) \| Senior Notes
Debt Instrument, Redemption [Line Items]
Stated interest rate on debt instrument	7.25%	7.25%
7.500% Senior Notes (2031 Notes) \| Senior Notes
Debt Instrument, Redemption [Line Items]
Stated interest rate on debt instrument	7.50%	7.50%
Percentage of principal amount outstanding	0.65
Percentage of principal amount redeemed	35.00%
7.500% Senior Notes (2031 Notes) \| Debt Instrument, Redemption, Period One \| Senior Notes
Debt Instrument, Redemption [Line Items]
Redemption price percentage	107.50%
7.500% Senior Notes (2031 Notes) \| Debt Instrument, Redemption, Period Two \| Senior Notes
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%
7.500% Senior Notes (2031 Notes) \| Debt Instrument, Redemption, Period Three \| Senior Notes
Debt Instrument, Redemption [Line Items]
Redemption price percentage	103.75%
7.500% Senior Notes (2031 Notes) \| Debt Instrument, Redemption, Period Four \| Senior Notes
Debt Instrument, Redemption [Line Items]
Redemption price percentage	101.875%
7.500% Senior Notes (2031 Notes) \| Debt Instrument, Redemption, Period Five \| Senior Notes
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%
Senior Notes \| 5.875% Senior Notes (2027 Notes) \| Debt Instrument, Redemption, Period One
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%
Senior Notes \| 5.875% Senior Notes (2027 Notes) \| Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption [Line Items]
Redemption price percentage	102.938%
Senior Notes \| 5.875% Senior Notes (2027 Notes) \| Debt Instrument, Redemption, Period Three
Debt Instrument, Redemption [Line Items]
Redemption price percentage	101.958%
Senior Notes \| 5.875% Senior Notes (2027 Notes) \| Debt Instrument, Redemption, Period Four
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.979%
Senior Notes \| 5.875% Senior Notes (2027 Notes) \| Debt Instrument, Redemption, Period Five
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%
Senior Notes \| 7.250% Senior Notes (2029 Notes) \| Debt Instrument, Redemption, Period One
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%
Senior Notes \| 7.250% Senior Notes (2029 Notes) \| Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption [Line Items]
Redemption price percentage	103.625%
Senior Notes \| 7.250% Senior Notes (2029 Notes) \| Debt Instrument, Redemption, Period Three
Debt Instrument, Redemption [Line Items]
Redemption price percentage	102.417%
Senior Notes \| 7.250% Senior Notes (2029 Notes) \| Debt Instrument, Redemption, Period Four
Debt Instrument, Redemption [Line Items]
Redemption price percentage	101.208%
Senior Notes \| 7.250% Senior Notes (2029 Notes) \| Debt Instrument, Redemption, Period Five
Debt Instrument, Redemption [Line Items]
Redemption price percentage	100.00%