XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Derivative Assets, Fair Value, Gross Asset $ 30,818 $ 73,142
Liabilities    
Derivative Liability, Fair Value, Gross Liability $ (47,747) $ (57,323)
5.625% Senior Unsecured Notes due 2025    
Debt Instrument, Fair Value Disclosure [Abstract]    
Senior Notes, interest rate, stated percentage 5.625% 5.625%
Senior Notes, Principal amount $ 349,118 $ 349,118
Long-term Debt, Fair Value $ 341,671 $ 337,821
6.75% Senior Unsecured Notes due 2026    
Debt Instrument, Fair Value Disclosure [Abstract]    
Senior Notes, interest rate, stated percentage 6.75% 6.75%
Senior Notes, Principal amount $ 419,235 $ 419,235
Long-term Debt, Fair Value $ 411,898 $ 409,484
6.625% Senior Unsecured Notes due 2027    
Debt Instrument, Fair Value Disclosure [Abstract]    
Senior Notes, interest rate, stated percentage 6.625% 6.625%
Senior Notes, Principal amount $ 416,791 $ 416,791
Long-term Debt, Fair Value $ 408,168 $ 402,120
6.5% Senior Unsecured Notes Due 2028    
Debt Instrument, Fair Value Disclosure [Abstract]    
Senior Notes, interest rate, stated percentage 6.50% 6.50%
Senior Notes, Principal amount $ 400,000 $ 400,000
Long-term Debt, Fair Value 383,128 384,520
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Assets    
Derivative Assets, Fair Value, Gross Asset 0 0
Liabilities    
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Assets    
Derivative Assets, Fair Value, Gross Asset 30,818 73,142
Liabilities    
Derivative Liability, Fair Value, Gross Liability 47,747 57,323
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Assets    
Derivative Assets, Fair Value, Gross Asset 0 0
Liabilities    
Derivative Liability, Fair Value, Gross Liability $ 0 $ 0