Debt Instrument, Issued Price, Percentage

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- Definition

Debt Instrument, Redemption Period, Maximum Period Within Closing Of Offering

+ References

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Debt Instrument, Redemption Price Percentage, Maximum

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- Definition

Debt Instrument, Redemption Price Percentage, Minimum

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount, Outstanding Amount Immediately Due And Payable

+ References

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount, Eligible To Be Redeemed

+ References

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount, Outstanding Amount Immediately After Redemption

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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%