Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 and December 31, 2023:

(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, 2024
Assets
Derivative asset	$	231	$	—	$	231	$	—
Total	$	231	$	—	$	231	$	—
Liabilities
Senior secured notes - 10.50%, due February 15, 2028 (see Note 10)	$	3,100,886	$	—	$	3,100,886	$	—
Senior secured notes - 4.75%, due April 15, 2028	526,462		—		526,462		—
Senior unsecured notes - 6.50%, due February 15, 2029	974,565		—		974,565		—
Senior unsecured notes - 6.00%, due January 15, 2030	604,480		—		604,480		—
Convertible senior notes - 7.50% due December 1, 2027	345,783		—		345,783		—
ABS Loan Facility, variable rate, due September 1, 2025	273,625		—		273,625		—
Senior secured revolving credit facility, variable rate, due September 24, 2027	4,999		—		4,999		—
Settlement payable	94,465		—		94,465		—
Total	$	5,925,265	$	—	$	5,925,265	$	—

(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, 2023
Liabilities
Senior secured notes - 10.50%, due February 15, 2028	$	2,624,596	$	—	$	2,624,596	$	—
Senior secured notes - 4.75%, due April 15, 2028	488,205		—		488,205		—
Senior unsecured notes - 6.50% , due February 15, 2029	796,125		—		796,125		—
Senior unsecured notes - 6.00%, due January 15, 2030	486,675		—		486,675		—
Exchangeable senior notes - 4.00%, due June 15, 2024	122,140		—		122,140		—
Convertible senior notes - 7.50%, due December 1, 2027	301,755		—		301,755		—
Senior secured revolving credit facility, variable rate, due September 24, 2027	207,979		—		207,979		—
Settlement payable	160,550		—		160,550		—
Total	$	5,188,025	$	—	$	5,188,025	$	—