Debt Instrument, Covenant, Debt Cover Ratio

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- Definition

Debt Instrument, Covenant, Number Of Assessment Dates

+ References

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- Definition

Funding Of Debt Service Reserve

+ References

No definition available.

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- Definition

Interest Payment Interval Period

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- Definition

The commitment fees, expressed as a percentage of the then-applicable respective margin, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The commitment fees, expressed as a percentage of the then-applicable respective margin, for unavailable credit capacity under the credit facility.

+ References

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- Definition

Restricted Cash Required, Contractual Future Payments

+ References

No definition available.

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- Definition

Restricted Cash Required, Period For Contractual Future Payments

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Facility (Details)		1 Months Ended	3 Months Ended	6 Months Ended
Debt - Facility (Details)	Mar. 31, 2026 USD ($)	Apr. 30, 2024	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Oct. 01, 2026	Sep. 30, 2026	Apr. 30, 2026 USD ($)	Feb. 28, 2026 assessment	Dec. 31, 2025 USD ($)	Sep. 30, 2025	Jul. 31, 2025 assessment	Dec. 31, 2024	Sep. 30, 2024	Mar. 31, 2024	Oct. 31, 2021	Mar. 31, 2021
Debt Instrument [Line Items]
Total long-term debt				$ 2,719,676,000					$ 3,100,274,000
Facility
Debt Instrument [Line Items]
Debt cover ratio	2.50	2.50	2.50
Restricted cash required			$ 23,500,000
Debt service reserve account	$ 23,500,000			23,500,000
Number of covenant assessment dates \| assessment								2			2
Facility \| Facility, July 2025 Amendment
Debt Instrument [Line Items]
Debt cover ratio	4.25		4.25							4.0
Facility \| Facility, February 2026 Amendment, Excluding Mauritania And Senegal Business Units
Debt Instrument [Line Items]
Debt cover ratio	4.5		4.5
Facility \| Forecast \| Facility, July 2025 Amendment
Debt Instrument [Line Items]
Debt cover ratio						3.50
Facility \| Forecast \| Facility, February 2026 Amendment
Debt Instrument [Line Items]
Debt cover ratio					3.5	4.25
Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				1,200,000,000			$ 1,250,000,000
Total long-term debt				800,000,000
Undrawn availability				440,000,000
Interval period for payment of interest (in months)		6 months
Commitment fees percentage		30.00%
Unavailable capacity commitment fee percentage		20.00%
Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Applicable margin (as a percent)		4.00%
Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Applicable margin (as a percent)		5.50%
Facility \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit issued				0
Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt				$ 773,000,000					1,200,000,000
Facility Interest or Senior Notes
Debt Instrument [Line Items]
Period for contractual future interest payments				6 months
7.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total long-term debt				$ 99,973,000					350,000,000
Interest rate (as a percent)															7.75%
7.500% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total long-term debt				400,274,000					400,274,000
Interest rate (as a percent)																7.50%
8.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total long-term debt				500,000,000					500,000,000
Interest rate (as a percent)													8.75%
3.125% Convertible Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total long-term debt				$ 400,000,000					$ 400,000,000
Interest rate (as a percent)				3.125%					3.125%			3.125%		3.125%