XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt    
Gross carrying value of debt $ 2,717,609 $ 2,539,609
Less: deferred financing costs 32,440 34,392
Long-term debt $ 2,685,169 $ 2,505,217
7.375% senior priority guaranteed notes due May 2027    
Debt    
Interest rate on senior notes (as a percent) 7.375% 7.375%
Gross carrying value of debt $ 700,000 $ 700,000
7.50% senior guaranteed notes due January 2028    
Debt    
Interest rate on senior notes (as a percent) 7.50% 7.50%
Gross carrying value of debt $ 389,609 $ 389,609
1.75% senior exchangeable notes due June 2029    
Debt    
Interest rate on senior notes (as a percent) 1.75% 1.75%
Gross carrying value of debt $ 250,000 $ 250,000
9.125% senior priority guaranteed notes due January 2030    
Debt    
Interest rate on senior notes (as a percent) 9.125% 9.125%
Gross carrying value of debt $ 650,000 $ 650,000
8.875% Senior Guaranteed Notes due August 2031    
Debt    
Interest rate on senior notes (as a percent) 8.875% 8.875%
Gross carrying value of debt $ 550,000 $ 550,000
2024 Credit Agreement    
Debt    
Gross carrying value of debt $ 178,000