XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Value    
Gross carrying value of debt $ 2,375,196 $ 2,539,609
Less: deferred financing costs 27,212 34,392
Long-term debt 2,347,984 2,505,217
Fair Value    
Debt at fair value $ 2,317,497 $ 2,414,792
7.375% senior priority guaranteed notes due May 2027    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Interest rate on senior notes (as a percent) 7.375% 7.375%
Carrying Value    
Gross carrying value of debt $ 546,050 $ 700,000
Fair Value    
Debt at fair value $ 555,049 $ 699,916
7.50% senior guaranteed notes due January 2028    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Interest rate on senior notes (as a percent) 7.50% 7.50%
Carrying Value    
Gross carrying value of debt $ 379,146 $ 389,609
Fair Value    
Debt at fair value $ 379,529 $ 362,823
1.75% senior exchangeable notes due June 2029    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Interest rate on senior notes (as a percent) 1.75% 1.75%
Carrying Value    
Gross carrying value of debt $ 250,000 $ 250,000
Fair Value    
Debt at fair value $ 193,560 $ 179,548
9.125% senior priority guaranteed notes due January 2030    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Interest rate on senior notes (as a percent) 9.125% 9.125%
Carrying Value    
Gross carrying value of debt $ 650,000 $ 650,000
Fair Value    
Debt at fair value $ 676,715 $ 661,401
8.875% Senior Guaranteed Notes due August 2031    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Interest rate on senior notes (as a percent) 8.875% 8.875%
Carrying Value    
Gross carrying value of debt $ 550,000 $ 550,000
Fair Value    
Debt at fair value $ 512,644 $ 511,104