v3.26.3
Debt - GTA Nordic Bonds (Details)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Mar. 24, 2026
USD ($)
Jan. 31, 2026
USD ($)
Oct. 01, 2025
USD ($)
Sep. 24, 2025
USD ($)
tranche
Sep. 24, 2024
USD ($)
Sep. 30, 2026
USD ($)
Jan. 31, 2026
USD ($)
Oct. 31, 2025
USD ($)
Oct. 31, 2021
USD ($)
Apr. 30, 2019
USD ($)
Mar. 31, 2026
USD ($)
Jan. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]                              
Repayments of senior notes                           $ 397,184,000 $ 0
GoA Term Loan Facility | Secured Debt                              
Debt Instrument [Line Items]                              
Number of tranches | tranche         2                    
Repurchase and redemption of senior notes   $ 53,600,000                          
Repayments of long term debt $ 15,100,000                            
Applicable margin (as a percent)         3.75%                    
Life coverage ratio         1.50                    
Net leverage ratio         3.50                    
GoA Term Loan Facility, Tranche One | Secured Debt                              
Debt Instrument [Line Items]                              
Debt term         4 years                    
Debt, face amount         $ 150,000,000.0                    
Proceeds from debt, net of issuance costs       $ 147,200,000                      
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              
7.125% Senior Notes | Senior Notes                              
Debt Instrument [Line Items]                              
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    
Interest rate (as a percent)                     7.125%        
11.250% Senior Secured Bonds | Senior Secured Bond                              
Debt Instrument [Line Items]                              
Debt, face amount     $ 350,000,000.0         $ 350,000,000.0         $ 350,000,000.0    
Interest rate (as a percent)     11.25%         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         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          
Proceeds from debt, net of issuance costs                   $ 395,000,000.0          
Repayments of senior notes           $ 50,000,000.0 $ 50,000,000.0         $ 249,800,000   $ 250,000,000.0  
Interest rate (as a percent)                   7.75%          
Facility | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Repurchase and redemption of senior notes               $ 100,000,000.0