Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value Valuation of Financial Instruments

The following table summarizes the fair value of our financial instruments at September 30, 2022 and December 31, 2021:

(Thousands)	Total		Quoted Prices in Active Markets (Level 1)		Prices with Other Observable Inputs (Level 2)		Prices with Unobservable Inputs (Level 3)
At September 30, 2022
Liabilities
Senior secured notes - 7.875%, due February 15, 2025	$	2,198,565	$	—	$	2,198,565	$	—
Senior secured notes - 4.75%, due April 15, 2028	451,640		—		451,640		—
Senior unsecured notes - 6.50% , due February 15, 2029	748,728		—		748,728		—
Senior unsecured notes - 6.00%, due January 15, 2030	447,965		—		447,965		—
Exchangeable senior notes - 4.00%, due June 15, 2024	316,517		—		316,517		—
Senior secured revolving credit facility, variable rate, due December 10, 2024	274,972		—		274,972		—
Settlement payable	235,225		—		235,225		—
Derivative liability, net	822		—		822		—
Total	$	4,674,434	$	—	$	4,674,434	$	—

(Thousands)	Total		Quoted Prices in Active Markets (Level 1)		Prices with Other Observable Inputs (Level 2)		Prices with Unobservable Inputs (Level 3)
At December 31, 2021
Liabilities
Senior secured notes - 7.875%, due February 15, 2025	$	2,351,576	$	—	$	2,351,576	$	—
Senior secured notes - 4.75%, due April 15, 2028	560,857		—		560,857		—
Senior unsecured notes - 6.50% , due February 15, 2029	1,087,844		—		1,087,844		—
Senior unsecured notes - 6.00%, due January 15, 2030	659,992		—		659,992		—
Exchangeable senior notes - 4.00%, due June 15, 2024	453,104		—		453,104		—
Senior secured revolving credit facility, variable rate, due December 10, 2024	199,980		—		199,980		—
Settlement payable	254,725		—		254,725		—
Derivative liability, net	10,413		—		10,413		—
Total	$	5,578,491	$	—	$	5,578,491	$	—