Debt Instrument, Covenant, Debt Cover Ratio

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

+ References

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- Definition

Debt Instrument, Debt Covenant, Period For Applicable Interest Margin

+ References

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

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- Definition

Debt Instrument, Interest Payment Interval Period

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- Definition

Funding Of Debt Service Reserve

+ References

No definition available.

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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

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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- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
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Debt - Facility (Details)	1 Months Ended		9 Months Ended
Debt - Facility (Details)	Oct. 31, 2026 USD ($)	Apr. 30, 2024	Sep. 30, 2026 USD ($)	Jun. 16, 2026 USD ($)	Apr. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2024	Mar. 31, 2024	Oct. 31, 2021	Mar. 31, 2021
Debt Instrument [Line Items]
Total long-term debt			$ 2,631,566,000			$ 3,100,274,000
Facility
Debt Instrument [Line Items]
Debt cover ratio		2.50
Debt service reserve account			23,600,000
Facility \| Subsequent Event
Debt Instrument [Line Items]
Debt cover ratio	3.5
7.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total long-term debt			49,973,000			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%
Revolving Credit Facility \| Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 1,200,000,000	$ 1,250,000,000
Total long-term debt			$ 750,000,000.0
Undrawn availability			463,000,000.0
Interval period for payment of interest (in months)		6 months
Commitment fees percentage		30.00%
Unavailable capacity commitment fee percentage		20.00%
Revolving Credit Facility \| Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,200,000,000
Debt extension term	3 years 3 months
Applicable margin (as a percent)	4.50%
Period for applicable margin	3 years
Minimum liquidity requirement	$ 200,000,000
Revolving Credit Facility \| Facility \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Applicable margin (as a percent)	4.50%
Revolving Credit Facility \| Facility \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Applicable margin (as a percent)	5.75%
Letter of Credit \| Facility
Debt Instrument [Line Items]
Letters of credit issued			$ 0