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v3.24.3

Long-Term Debt - Senior Unsecured Notes (Details) - USD ($) |  |  |  |  |  |  | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2024 | Dec. 13, 2023 | Nov. 01, 2023 | Sep. 12, 2023 | Sep. 01, 2022 | May 22, 2020 | Aug. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Aug. 08, 2024 | Dec. 31, 2023 | Mar. 15, 2019 | Nov. 30, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | $ (8,585,000) | $ 0 |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of principal amount, eligible to be redeemed |  |  |  |  |  |  |  | 35.00% |  |  |  |  |
Redemption price percentage |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Percentage of principal amount, redeemable |  |  |  |  |  |  |  | 65.00% |  |  |  |  |
Debt Instrument, Redemption Period, Maximum Period Within Closing Of Offering |  |  |  |  |  |  |  | 180 days |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount, Outstanding Amount Immediately Due And Payable |  |  |  |  |  |  |  | 30.00% |  |  |  |  |
Senior Notes Due 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0 |
Interest rate, stated percentage |  |  |  |  |  |  |  | 6.875% |  |  |  | 6.875% |
Debt Conversion, Original Debt, Amount |  |  |  |  |  | $ 143,700,000 |  |  |  |  |  |  |
Senior Notes Due 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 289,400,000 |  |  |  |  | $ 400,000,000.0
Interest rate, stated percentage |  |  |  |  |  |  |  | 5.375% |  |  |  |  | 5.375%
Debt Conversion, Original Debt, Amount |  |  |  |  |  | 110,600,000 |  |  |  |  |  |  |
7.75% Senior Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | $ 5,100,000 |  |  |  |  |  |
7.75% Senior Notes Due 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 300,000,000 |  |  | $ 0 |  |  | $ 300,000,000 |  |
Interest rate, stated percentage | 7.75% |  |  |  | 7.75% |  |  |  |  |  |  |  |
Private placement price as percentage of par |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  |  |  | $ 305,100,000 |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  |  |  | $ 299,600,000 |  |  |
8.00% Second Lien Senior Secured Notes Due 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  |  |  |  | $ 127,100,000 |  |  |  |  |  |  |
7.00% Senior Notes Due 2032 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500,000,000 |  |  |  | $ 1,000,000,000 |  |  | 1,000,000,000 |  |
Interest rate, stated percentage |  |  |  | 7.00% |  |  |  |  |  |  |  |  |
Proceeds from borrowings, net of issuance costs |  | $ 982,500,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000 |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000.0 |
Percentage of principal amount, eligible to be redeemed |  |  |  |  |  |  |  | 40.00% |  |  |  |  |
Redemption price percentage |  |  |  | 107.00% |  |  |  |  |  |  |  |  |
Percentage of principal amount, redeemable |  |  |  |  |  |  |  | 60.00% |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Maximum |  |  |  |  |  |  |  | 103.50% |  |  |  |  |
Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Minimum |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Senior Notes Due 2031 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 500,000,000 |  |  | 500,000,000 |  |
Interest rate, stated percentage |  |  | 9.875% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Maximum |  |  |  |  |  |  |  | 104.94% |  |  |  |  |
5.875% Senior Notes Due 2029 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 700,000,000 |  |  | 700,000,000 |  |
Interest rate, stated percentage |  |  |  |  |  |  |  | 5.875% |  |  |  |  |
Private placement price as percentage of par |  |  |  |  | 92.96% |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  | $ 49,300,000 |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Maximum |  |  |  |  |  |  |  | 102.94% |  |  |  |  |
9.875% Senior Notes Due 2031 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Private placement price as percentage of par |  |  | 107.37% |  |  |  |  |  |  |  |  |  |
Redemption price percentage |  |  | 109.875% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Premium |  |  | $ 36,800,000 |  |  |  |  |  |  |  |  |  |
8.00% Senior Notes Due 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 550,000,000 |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Private placement price as percentage of par |  |  | 102.86% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Maximum |  |  |  |  |  |  |  | 106.00% |  |  |  |  |
Debt Instrument, Unamortized Premium |  |  | $ 15,700,000 |  |  |  |  |  |  |  |  |  |
2033 Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |  |  |  |  |  | $ 1,000,000,000 |  |  | $ 0 |  |
Interest rate, stated percentage | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings, net of issuance costs | $ 986,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs | $ 13,600,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Maximum |  |  |  |  |  |  |  | 103.125% |  |  |  |  |

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