v3.26.3
Debt - Schedule of Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jan. 31, 2026
Dec. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Oct. 31, 2021
Mar. 31, 2021
Apr. 30, 2019
Line of Credit Facility [Line Items]                
Total long-term debt $ 2,631,566   $ 3,100,274          
Unamortized deferred financing costs and discounts (44,125)   (47,515)          
Total debt, net 2,587,441   3,052,759          
Less: Current maturities of long-term debt (95,303)   (132,143)          
Long-term debt, net 2,492,138   2,920,616          
Senior Notes                
Line of Credit Facility [Line Items]                
Unamortized deferred financing costs and discounts (7,300)   (10,400)          
Facility | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Total long-term debt 750,000              
Unamortized deferred financing costs and discounts (20,300)   (24,300)          
Facility | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Total long-term debt 750,000   1,200,000          
7.125% Senior Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Interest rate (as a percent)               7.125%
Total long-term debt 0   100,000          
7.750% Senior Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Interest rate (as a percent)           7.75%    
Total long-term debt 49,973   350,000          
7.500% Senior Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Interest rate (as a percent)             7.50%  
Total long-term debt 400,274   400,274          
8.750% Senior Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Interest rate (as a percent)       8.75%        
Total long-term debt $ 500,000   $ 500,000          
3.125% Convertible Senior Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Interest rate (as a percent) 3.125%   3.125%   3.125%      
Total long-term debt $ 400,000   $ 400,000          
Unamortized deferred financing costs and discounts (7,500)   (9,000)          
11.250% Senior Secured Bonds | Senior Secured Bond                
Line of Credit Facility [Line Items]                
Interest rate (as a percent)   11.25%            
Total long-term debt 350,000   0          
Unamortized deferred financing costs and discounts 6,000   800          
GoA Term Loan Facility | Secured Debt                
Line of Credit Facility [Line Items]                
Total long-term debt 181,319   150,000          
Unamortized deferred financing costs and discounts $ 3,000   $ 3,000