Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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 June 30, 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 June 30, 2025
Liabilities
Senior secured notes - 10.50% due February 15, 2028	$	2,412,852	$	—	$	2,412,852	$	—
Senior secured notes - 4.75%, due April 15, 2028	558,042		—		558,042		—
Senior unsecured notes - 6.50% , due February 15, 2029	1,067,811		—		1,067,811		—
Senior unsecured notes - 6.00%, due January 15, 2030	654,593		—		654,593		—
Senior unsecured notes - 8.625% due June 15, 2032	605,272		—		605,272		—
Convertible senior notes - 7.50%, due December 1, 2027	339,860		—		339,860		—
ABS Notes (Class A-2) - 5.877% due April 1, 2030	430,857		—		430,857		—
ABS Notes (Class B) - 6.369% due April 1, 2030	66,469		—		66,469		—
ABS Notes (Class C) - 9.018% due April 1, 2030	99,568		—		99,568		—
Settlement payable	24,505		—		24,505		—
Total	$	6,259,829	$	—	$	6,259,829	$	—

(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	$	—