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Derivatives (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 26, 2023
Jan. 25, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 09, 2024
Derivatives, Fair Value [Line Items]                
Net broker receivable     $ 6,000,000.0   $ 6,000,000.0   $ 10,900,000  
Initial margin     4,900,000   4,900,000   5,700,000  
Variation margin         1,100,000   5,200,000  
Proceeds from issuance of debt   $ 491,000,000            
Restricted cash     18,804,000   18,804,000   18,804,000  
Loss on extinguishment of debt     0 $ 0 1,429,000 $ 1,812,000    
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium     $ 3,500,000,000   $ 3,500,000,000   $ 3,100,000,000  
Senior Notes | 5.625% senior unsecured notes due 2024                
Derivatives, Fair Value [Line Items]                
Repayments of long term debt $ 24,800,000 $ 316,300,000            
Interest rate   5.625%            
Loss on extinguishment of debt   $ 1,800,000            
Senior Notes | 2032 Notes                
Derivatives, Fair Value [Line Items]                
Interest rate     7.875%   7.875%     7.875%
Face amount               $ 700,000,000
Senior Notes | 2030 Notes                
Derivatives, Fair Value [Line Items]                
Interest rate   8.875% 8.875%   8.875%      
Face amount   $ 500,000,000