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v3.25.3

Debt - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Aug. 05, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Consolidated leverage ratio | 3.50 |  | 3.50 |  |
Consolidated interest coverage ratio | 3.00 |  | 3.00 |  |
Gain on sale of business and other exit costs, net | $ (2,844) | $ 11,733 | $ 6,032 | $ 11,733 |
Array |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gain on sale of business and other exit costs, net |  |  | $ 47,700 |  |
Array | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | $ 363,900
Array | 6.7% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 55,100
Array | 6.25% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 105,800
Array | 5.5% March 2070 Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 98,500
Array | 5.5% June 2070 Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 104,500
Array | Debt Exchange |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 1,680,100
Array | Debt Exchange | 6.7% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 488,900
Array | Debt Exchange | 6.25% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 394,200
Array | Debt Exchange | 5.5% March 2070 Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | 401,500
Array | Debt Exchange | 5.5% June 2070 Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  |  | $ 395,500

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