Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT - Narrative (Details)

v3.26.1
LONG-TERM DEBT - Narrative (Details) - USD ($)
 3 Months Ended 12 Months Ended
Oct. 30, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
May 31, 2025
Sep. 30, 2024
Debt Instrument [Line Items]              
Interest costs capitalized   $ 1,400,000 $ 1,400,000        
Net unamortized debt issuance costs   $ 823,717,000     $ 788,187,000    
6.75% senior unsecured notes due 2029 | Senior Notes              
Debt Instrument [Line Items]              
Aggregate principal amount             $ 650,000,000.0
Stated interest rate   6.75%         6.75%
Long-term debt   $ 650,000,000     $ 650,000,000    
Net unamortized debt issuance costs   641,700,000          
6.75% senior unsecured notes due 2029 | Senior Notes | Level 1              
Debt Instrument [Line Items]              
Carrying value of notes   $ 665,300,000          
8.00% Senior Unsecured Notes Due 2026 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, repurchase amount           $ 25,700,000 $ 524,300,000
Loss on debt extinguishment       $ 13,400,000      
Credit Facility due 2028 | Revolving Credit Facility              
Debt Instrument [Line Items]              
Initial borrowing base amount $ 1,100,000,000            
Line of credit facility, commitment fee amount $ 1,000,000,000.0            
Debt instrument net funded leverage ratio   350.00%          
Debt instrument current ratio   100.00%          
Long-term debt   $ 182,000,000.0          
Letters of credit outstanding, amount   $ 48,700,000          
Weight average interest rate   6.30% 6.79%        
Credit Facility due 2028 | Revolving Credit Facility | Minimum              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage   0.375%          
Credit Facility due 2028 | Revolving Credit Facility | Minimum | SOFR              
Debt Instrument [Line Items]              
Variable interest rate   2.25%          
Credit Facility due 2028 | Revolving Credit Facility | Minimum | Base Rate              
Debt Instrument [Line Items]              
Variable interest rate   1.25%          
Credit Facility due 2028 | Revolving Credit Facility | Maximum              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage   0.50%          
Credit Facility due 2028 | Revolving Credit Facility | Maximum | SOFR              
Debt Instrument [Line Items]              
Variable interest rate   3.25%          
Credit Facility due 2028 | Revolving Credit Facility | Maximum | Base Rate              
Debt Instrument [Line Items]              
Variable interest rate   2.25%