v3.26.3
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 01, 2026
USD ($)
Jul. 01, 2026
USD ($)
May 12, 2026
USD ($)
Mar. 16, 2026
USD ($)
instrument
May 23, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Oct. 01, 2026
USD ($)
Dec. 31, 2025
USD ($)
Oct. 08, 2025
USD ($)
May 02, 2025
USD ($)
Debt                          
Debt financing costs           $ 30,200,000   $ 30,200,000     $ 2,000,000.0    
Interest cost           37,600,000 $ 13,500,000 76,700,000 $ 33,500,000        
Capitalized interest           14,700,000 3,200,000 32,100,000 10,100,000        
Outstanding principal           1,715,900,000   1,715,900,000     184,000,000.0    
Long-term debt, current portion           44,308,000   44,308,000     $ 4,033,000    
Interest expense           3,900,000   5,000,000.0          
Loss on debt extinguishment           0 $ 0 16,084,000 0        
Borrowings from debt financing               $ 1,846,834,000 $ 71,979,000        
Omega Acquisitions                          
Debt                          
Debt acquired in acquisition $ 22,900,000                        
GESA Acquisitions                          
Debt                          
Debt acquired in acquisition   $ 16,000,000.0                      
Minimum                          
Debt                          
Applicable margin rate               0.00%          
Maximum                          
Debt                          
Applicable margin rate               16.50%          
Revolving Credit Facility                          
Debt                          
Line of credit           0   $ 0          
2030 Notes:                          
Debt                          
Interest rate                         4.75%
Aggregate principal amount                         $ 155,000,000.0
Effective interest rate                         5.60%
Capitalized interest           1,200,000   4,400,000          
Interest expense           2,200,000   5,900,000          
2031 Notes:                          
Debt                          
Interest rate                       0.25%  
Aggregate principal amount                       $ 747,500,000  
Effective interest rate                       0.70%  
Stateline Term Loan                          
Debt                          
Interest rate         9.85%                
Aggregate principal amount         $ 550,000,000.0                
Debt financing costs           5,800,000   5,800,000          
Capitalized interest           5,900,000   17,900,000          
Interest expense           9,800,000   22,900,000          
Outstanding principal           408,200,000   408,200,000          
Applicable margin rate         4.31%                
Percent of the total cost of the equipment collateral         80.00%                
Term of converted note         72 months                
Percentage of principal repaid over 72 months         80.00%                
Percentage of principal due as a balloon payment at maturity         20.00%                
Fixed charge coverage ratio         1.35                
Leverage ratio         3.5                
Long-term debt, current portion           18,700,000   18,700,000          
Debt instrument contra liability           4,600,000   4,600,000          
Deferred costs, noncurrent           1,200,000   1,200,000          
Stateline Term Loan | Through December 31, 2026                          
Debt                          
Minimum liquidity covenant         $ 5,000,000.0                
Stateline Term Loan | After December 31, 2026                          
Debt                          
Minimum liquidity covenant         $ 10,000,000.0                
Stateline Term Loan | SOFR                          
Debt                          
Applicable margin rate         5.94%                
Senior Notes | 6.375% Senior Notes due 2031                          
Debt                          
Interest rate     6.375%             6.375%      
Aggregate principal amount     $ 1,300,000,000                    
Proceeds from debt, net of issuance costs     1,280,000,000                    
Debt instrument, unamortized discount     19,500,000                    
Offering cost, expense     $ 3,300,000                    
Debt instrument, redemption price, percentage of principal amount redeemed     40.00%                    
Debt financing costs     $ 27,900,000     26,100,000   26,100,000          
Debt instrument third party expenses     $ 5,100,000                    
Effective interest rate     6.90%                    
Interest cost           20,700,000   31,800,000          
Capitalized interest           7,500,000   9,400,000          
Interest expense           13,200,000   22,400,000          
Outstanding principal           1,270,000,000   1,270,000,000          
Senior Notes | 6.375% Senior Notes due 2031 | Fair Value, Inputs, Level 2                          
Debt                          
Debt financing costs           1,200,000,000   1,200,000,000          
Senior Notes | 6.375% Senior Notes due 2031 | Debt Instrument, Redemption, Period One                          
Debt                          
Debt instrument, redemption price, percentage     106.375%                    
Senior Notes | 6.375% Senior Notes due 2031 | Debt Instrument, Redemption, Period Two                          
Debt                          
Debt instrument, redemption price, percentage     100.00%                    
Senior Notes | 6.375% Senior Notes due 2031 | Debt Instrument, Redemption, Period Three                          
Debt                          
Debt instrument, redemption price, percentage     101.00%                    
Senior Notes | 6.375% Senior Notes due 2031 | Debt Instrument, Redemption, Period Four                          
Debt                          
Debt instrument, redemption price, percentage     100.00%                    
Senior Notes | 2030 Notes: | Subsequent events                          
Debt                          
Interest rate                   4.75%      
Senior Notes | 2031 Notes: | Subsequent events                          
Debt                          
Interest rate                   0.25%      
Senior Notes | Senior Unsecured Notes Due 2032 | Subsequent events                          
Debt                          
Interest rate                   7.00%      
Aggregate principal amount                   $ 1,250,000,000      
Line of Credit | Omega Acquisitions                          
Debt                          
Repayments of debt 11,300,000                        
Loss on debt extinguishment $ 0                        
Line of Credit | GESA Acquisitions                          
Debt                          
Repayments of debt   2,700,000                      
Loss on debt extinguishment   $ 0                      
Line of Credit | Revolving Credit Facility                          
Debt                          
Aggregate principal amount           125,000,000.0   125,000,000.0          
Debt financing costs     $ 9,900,000     9,100,000   9,100,000          
Maximum borrowing           650,000,000.0   650,000,000.0          
Increase in borrowing capacity     $ 200,000,000.0                    
Commitment fee     0.50%                    
Letters of credit are secured under the collateral           525,000,000.0   525,000,000.0          
Revolving commitments       $ 75,000,000.0                  
Line of Credit | Revolving Credit Facility | Minimum | SOFR                          
Debt                          
Applicable margin rate     2.50%                    
Line of Credit | Revolving Credit Facility | Minimum | Base Rate                          
Debt                          
Applicable margin rate     1.50%                    
Line of Credit | Revolving Credit Facility | Maximum | SOFR                          
Debt                          
Applicable margin rate     3.50%                    
Line of Credit | Revolving Credit Facility | Maximum | Base Rate                          
Debt                          
Applicable margin rate     2.50%                    
Line of Credit | Subsequent events | Revolving Credit Facility                          
Debt                          
Maximum borrowing                   850,000,000.0      
Increase in borrowing capacity                   200,000,000.0      
Line of Credit | Credit Agreement                          
Debt                          
Indebtedness, net     5.25                    
Acquisition indebtedness, net     5.50                    
Secured net indebtedness     3.50                    
Cash interest expense     3.00                    
Line of Credit | BofA Revolving Facility | Revolving Credit Facility                          
Debt                          
Borrowings from debt financing       0                  
Letter of Credit | Revolving Credit Facility                          
Debt                          
Maximum borrowing           $ 150,000,000.0   $ 150,000,000.0          
Letter of Credit | Subsequent events | Revolving Credit Facility                          
Debt                          
Maximum borrowing                   $ 325,000,000.0      
Secured Debt | Revolving Credit Facility                          
Debt                          
Loss on debt extinguishment       1,300,000                  
Secured Debt | Bridge Term Loan | Revolving Credit Facility                          
Debt                          
Aggregate principal amount       300,000,000.0                  
Secured Debt | Stonebriar Term Loan | Revolving Credit Facility                          
Debt                          
Aggregate principal amount       148,600,000                  
Secured Debt | Caterpillar Term Loans | Revolving Credit Facility                          
Debt                          
Aggregate principal amount       $ 15,300,000                  
Number of instruments held | instrument       2                  
Secured Debt | Prior Term Loans | Revolving Credit Facility                          
Debt                          
Aggregate principal amount     $ 463,900,000                    
Loss on debt extinguishment     $ 14,800,000