Adequate Protection Payments

No definition available.

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- Definition

Interest Payments Grace Period

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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DEBT - Covenants and Events of Default (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument, Redemption [Line Items]
Interest expense, debt	$ 77,000
Interest payments grace period		30 days
Adequate protection payments			$ 168,643	$ 0
Senior notes
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	1.00%		1.00%
Adequate protection payments			$ 127,500
Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	2.00%		2.00%
Adequate protection payments			$ 4,000
6.00% Senior Notes due 2028
Debt Instrument, Redemption [Line Items]
Debt interest payments		$ 38,000
Interest rate (as a percent)		6.00%
5.375% Senior Notes due 2023
Debt Instrument, Redemption [Line Items]
Debt interest payments		$ 2,000
Interest rate (as a percent)		5.375%
6.00% Senior Notes due 2023
Debt Instrument, Redemption [Line Items]
Debt interest payments		$ 2,000
Interest rate (as a percent)		6.00%
6.00% Senior Notes due 2025
Debt Instrument, Redemption [Line Items]
Debt interest payments		$ 1,000
Interest rate (as a percent)		6.00%
9.50% Senior Secured Second Lien Notes due 2027
Debt Instrument, Redemption [Line Items]
Debt interest payments		$ 45,000
Interest rate (as a percent)	9.50%	9.50%	9.50%
Term Loan Facility
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	2.00%		2.00%
Adequate protection payments			$ 37,100