Debt Instrument, Field Life Coverage Ratio

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- Definition

Debt Instrument, Net Leverage Ratio

+ References

No definition available.

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- Definition

Number Of Tranches

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- Definition

Payments For Capped Call Transactions, Financing Activities

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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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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt - Senior Notes, Capped Call Transaction and GoA Term Loan Facility (Details)					1 Months Ended							3 Months Ended		4 Months Ended
	Mar. 24, 2026 USD ($)	Oct. 01, 2025 USD ($)	Sep. 24, 2025 USD ($) tranche	Sep. 24, 2024 USD ($)	Jan. 31, 2026 USD ($)	Oct. 31, 2025 USD ($)	Sep. 30, 2024 USD ($)	Mar. 31, 2024 USD ($) $ / shares	Oct. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Apr. 30, 2019 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Jan. 31, 2026 USD ($)	Dec. 31, 2025
Debt Instrument [Line Items]
Repayments of senior notes												$ 346,984,000	$ 0
7.125% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)											7.125%
Debt, face amount											$ 650,000,000.0
Proceeds from debt, net of issuance costs											$ 640,000,000.0
Repayments of senior notes				$ 400,000,000.0	$ 100,000,000.0	$ 150,000,000.0								$ 250,000,000.0
7.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)									7.75%
Debt, face amount									$ 400,000,000.0
Proceeds from debt, net of issuance costs									$ 395,000,000.0
Repayments of senior notes				50,000,000.0								$ 249,800,000
7.500% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)										7.50%
Debt, face amount										$ 450,000,000.0
Proceeds from debt, net of issuance costs										$ 444,400,000
Repayments of senior notes				$ 49,700,000
8.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)							8.75%
Debt, face amount							$ 500,000,000.0
Proceeds from debt, net of issuance costs							$ 494,900,000
3.125% Convertible Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)							3.125%	3.125%				3.125%			3.125%
Debt, face amount								$ 400,000,000.0
Proceeds from debt, net of issuance costs								390,400,000
Unamortized deferred financing costs								$ 9,600,000
Debt instrument, interest rate (as a percent)												3.70%
Debt instrument, conversion price (in dollars per share) \| $ / shares								$ 7.02
Payments for capped call transactions, financing activities								$ 49,800,000
3.125% Convertible Senior Notes \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, conversion ratio								0.1424501
GoA Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Repayment of debt	$ 53,600,000
Number of tranches \| tranche			2
Applicable margin (as a percent)			3.75%
Life coverage ratio			150.00%
Net leverage ratio			350.00%
GoA Term Loan Facility, Tranche One \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount			$ 150,000,000.0
Proceeds from debt, net of issuance costs		$ 147,200,000
Debt term (in years)			4 years
GoA Term Loan Facility, Tranche Two \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount			$ 100,000,000.0
Proceeds from debt, net of issuance costs					$ 98,500,000