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v3.25.3

Debt - Facility (Details) | 1 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2024 | Sep. 30, 2025 USD ($) assessment | Apr. 30, 2026 | Mar. 31, 2026 | Dec. 31, 2024 USD ($) | Sep. 30, 2024 | Mar. 31, 2024 | Oct. 31, 2021 | Mar. 31, 2021 | Apr. 30, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 3,025,274,000 |  |  | $ 2,800,274,000 |  |  |  |  |
Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt cover ratio | 2.50 | 4.0 |  |  | 2.54 |  |  |  |  |
Number of covenant assessment dates | assessment |  | 2 |  |  |  |  |  |  |  |
Facility | Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt cover ratio |  |  | 3.50 | 4.25 |  |  |  |  |  |
Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Undrawn availability |  | $ 225,000,000.0 |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 1,350,000,000 |  |  |  |  |  |  |  |
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 |  | $ 1,125,000,000 |  |  | $ 900,000,000 |  |  |  |  |
Facility Interest or Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Period for contractual future interest payments |  | 6 months |  |  |  |  |  |  |  |
7.125% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 250,000,000 |  |  | 250,000,000 |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 7.125%
7.750% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | 350,000,000 |  |  | 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% |  |  |

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