XML 74 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Schedule of Obligations Under Debt Arrangements) (Details) - USD ($)
Mar. 31, 2026
Mar. 04, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Principal $ 3,224,100,000   $ 3,085,760,000
Unamortized Discount and Debt Issuance Costs 47,924,000   38,945,000
Net Value 3,176,176,000   3,046,815,000
7.750% senior unsecured notes due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Principal 0   679,360,000
Unamortized Discount and Debt Issuance Costs 0   3,123,000
Net Value $ 0 $ 150,000,000 676,237,000
Interest rate 7.75% 8.875%  
8.250% senior unsecured notes due 2029 | Senior Notes      
Debt Instrument [Line Items]      
Principal $ 600,000,000   600,000,000
Unamortized Discount and Debt Issuance Costs 9,849,000   10,690,000
Net Value $ 590,151,000 $ 150,000,000 589,310,000
Interest rate 8.25% 8.25%  
8.000% senior unsecured notes due 2033 | Senior Notes      
Debt Instrument [Line Items]      
Principal $ 600,000,000   600,000,000
Unamortized Discount and Debt Issuance Costs 9,200,000   9,523,000
Net Value $ 590,800,000   590,477,000
Interest rate 8.00%    
6.750% senior unsecured notes due 2034 | Senior Notes      
Debt Instrument [Line Items]      
Principal $ 750,000,000   0
Unamortized Discount and Debt Issuance Costs 13,986,000   0
Net Value $ 736,014,000   0
Interest rate 6.75%    
Senior Notes | 2030 Notes      
Debt Instrument [Line Items]      
Principal $ 500,000,000   500,000,000
Unamortized Discount and Debt Issuance Costs 5,358,000   5,690,000
Net Value $ 494,642,000   494,310,000
Interest rate 8.875%    
Senior Notes | 2032 Notes      
Debt Instrument [Line Items]      
Principal $ 700,000,000   700,000,000
Unamortized Discount and Debt Issuance Costs 9,531,000   9,919,000
Net Value $ 690,469,000   690,081,000
Interest rate 7.875%    
Revolving Credit Facility | Revolving Loan | Credit Facility      
Debt Instrument [Line Items]      
Principal $ 74,100,000   6,400,000
Unamortized Discount and Debt Issuance Costs 0   0
Net Value 74,100,000   6,400,000
Unamortized debt issuance costs $ 8,200,000   $ 5,400,000