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v3.25.3

Debt - Senior Notes, Capped Call Transaction and GoA Term Loan Facility (Details) |  |  |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 06, 2025 USD ($) | Oct. 01, 2025 USD ($) | Sep. 24, 2025 USD ($) | Sep. 24, 2024 USD ($) | Oct. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) $ / shares | Oct. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Apr. 30, 2019 USD ($) | Sep. 30, 2025 USD ($) tranches | Sep. 30, 2024 USD ($) | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of senior notes |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 499,515,000 |
Purchase of capped call transactions |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 49,800,000 |
7.125% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 7.125% |  |  |
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 |  |  |  |  |  |  |  |  |
7.125% Senior Notes | Senior Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  | $ 150,000,000.0 |  |  |  |  |  |  |  |
Repayments of senior notes | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |
7.750% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  | 7.75% |  |  |  |  |
Debt, face amount |  |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  |  | $ 395,000,000 |  |  |  |  |
Repayments of senior notes |  |  |  | 50,000,000.0 |  |  |  |  |  |  |  |  |
7.500% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  | 7.50% |  |  |  |
Debt, face amount |  |  |  |  |  |  |  |  | $ 450,000,000 |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  |  |  | $ 444,400,000 |  |  |  |
Repayments of senior notes |  |  |  | $ 49,700,000 |  |  |  |  |  |  |  |  |
8.750% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 8.75% |  |  |  |  |  | 8.75% |
Debt, face amount |  |  |  |  |  | $ 500,000,000.0 |  |  |  |  |  | $ 500,000,000.0 |
Proceeds from debt, net of issuance costs |  |  |  |  |  | $ 494,900,000 |  |  |  |  |  |  |
3.125% Convertible Senior Notes | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, conversion ratio |  |  |  |  |  |  | 0.1424501 |  |  |  |  |  |
3.125% Convertible Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 3.125% |  |  |  | 3.125% |  | 3.125%
Debt, face amount |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  | 390,400,000 |  |  |  |  |  |
Unamortized deferred financing costs |  |  |  |  |  |  | $ 9,600,000 |  |  |  |  |  |
Debt instrument, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.70% |  |
Debt instrument, conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  | $ 7.02 |  |  |  |  |  |
Purchase of capped call transactions |  |  |  |  |  |  | $ 49,800,000 |  |  |  |  |  |
GoA Term Loan Facility | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches | tranches |  |  |  |  |  |  |  |  |  |  | 2 |  |
Life coverage ratio |  |  |  |  |  |  |  |  |  |  | 150.00% |  |
Net leverage ratio |  |  |  |  |  |  |  |  |  |  | 350.00% |  |
Applicable margin (as a percent) |  |  | 3.75% |  |  |  |  |  |  |  |  |  |
GoA Term Loan Facility, Tranche One | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, face amount |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |  |
Debt term (in years) |  |  | 4 years |  |  |  |  |  |  |  |  |  |
GoA Term Loan Facility, Tranche One | Secured Debt | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |

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