Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value Valuation of Financial Instruments

The following table summarizes the fair value of our financial instruments at March 31, 2025 and December 31, 2024:

(Thousands)	Total		Quoted Prices in Active Markets (Level 1)		Prices with Other Observable Inputs (Level 2)		Prices with Unobservable Inputs (Level 3)
At March 31, 2025
Liabilities
Senior secured notes - 10.50% due February 15, 2028	$	2,948,191	$	—	$	2,948,191	$	—
Senior secured notes - 4.75%, due April 15, 2028	545,372		—		545,372		—
Senior unsecured notes - 6.50% , due February 15, 2029	1,007,399		—		1,007,399		—
Senior unsecured notes - 6.00%, due January 15, 2030	612,118		—		612,118		—
Convertible senior notes - 7.50%, due December 1, 2027	306,469		—		306,469		—
ABS Notes (Class A-2) - 5.88% due April 1, 2030	430,516		—		430,516		—
ABS Notes (Class B) - 6.37% due April 1, 2030	65,878		—		65,878		—
ABS Notes (Class C) - 9.02% due April 1, 2030	99,646		—		99,646		—
Settlement payable	48,408		—		48,408		—
Total	$	6,063,997	$	—	$	6,063,997	$	—

(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, 2024
Assets
Derivative asset	$	77	$	—	$	77	$	—
Total	$	77	$	—	$	77	$	—
At December 31, 2024
Liabilities
Senior secured notes - 10.50% due February 15, 2028	$	3,098,766	$	—	$	3,098,766	$	—
Senior secured notes - 4.75%, due April 15, 2028	534,518		—		534,518		—
Senior unsecured notes - 6.50% , due February 15, 2029	1,007,399		—		1,007,399		—
Senior unsecured notes - 6.00%, due January 15, 2030	616,217		—		616,217		—
Convertible senior notes - 7.50%, due December 1, 2027	348,613		—		348,613		—
ABS Loan Facility, variable rate, due September 1, 2025	273,625		—		273,625		—
Settlement payable	71,723		—		71,723		—
Total	$	5,950,861	$	—	$	5,950,861	$	—