Consolidated Statements of Cash Flows (Parenthetical) |
Dec. 31, 2025 |
|---|---|
| 10.50% Senior Notes Due 2032 | Senior Notes | |
| Interest rate | 10.50% |
| 10.25% Senior Secured Notes due 2029 | Senior Notes | |
| Interest rate | 10.25% |
| 4.25% Convertible Senior Notes due 2029 | Convertible Debt | |
| Interest rate | 4.25% |
| 4.75% Senior Notes Due 2025 | Senior Notes | |
| Interest rate | 4.75% |
| 4.25% Senior Notes due 2029 | Senior Notes | |
| Interest rate | 4.25% |
| 5.00% Senior Notes due 2024 | Senior Notes | |
| Interest rate | 5.00% |