Debt Instrument, Asset Coverage Ratio

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- Definition

Debt Instrument, Put Option, Repurchased Percent

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Restricted Cash Minimum Liquidity Requirement Increases, Non Current

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Restricted Cash Minimum Liquidity Requirement, Percent

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- Definition

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

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- Definition

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

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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.

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

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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 - GTA Nordic Bonds (Details)			1 Months Ended	3 Months Ended
Debt - GTA Nordic Bonds (Details)	Jan. 31, 2026 USD ($)	Sep. 24, 2024 USD ($)	Jan. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Oct. 31, 2021 USD ($)
Debt Instrument [Line Items]
Repayments of senior notes				$ 346,984,000	$ 0
11.250% Senior Secured Bonds \| Senior Secured Bond
Debt Instrument [Line Items]
Debt, face amount	$ 350,000,000.0		$ 350,000,000.0
Interest rate (as a percent)	11.25%		11.25%
Redemption price percentage (as a percent)			100.00%
Exercise put option, repurchased	90.00%
Restricted cash minimum liquidity requirement increases, non current			$ 17,500,000
Restricted cash minimum liquidity requirement			5.00%
Debt instrument, asset coverage ratio	1.25		1.25
11.250% Senior Secured Bonds \| Senior Secured Bond \| Debt Instrument, Redemption, Change Of Control
Debt Instrument [Line Items]
Redemption price percentage (as a percent)	101.00%
7.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount						$ 400,000,000.0
Interest rate (as a percent)						7.75%
Repayments of senior notes		$ 50,000,000.0		$ 249,800,000
Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Repayment of debt			$ 100,000,000.0