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v3.24.3

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 70,635 | $ 93,971 | $ 141,020
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 70,635 | 93,971 |
Restricted cash and investments | 35,944 | 65,896 |
Liabilities: |  |  |
Borrowings under exchange and senior credit facility | 413,750 | 906,712 |
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 70,635 | 93,971 |
Restricted cash and investments | 35,944 | 65,896 |
Liabilities: |  |  |
Borrowings under exchange and senior credit facility | 420,526 | 926,445 |
Level 1 | Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 70,635 | 93,971 |
Restricted cash and investments | 35,944 | 65,896 |
Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Borrowings under exchange and senior credit facility | 420,526 | 926,445 |
5.875% Senior Notes due 2024 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 23,253 |
5.875% Senior Notes due 2024 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 22,946 |
5.875% Senior Notes due 2024 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 22,946 |
10.500% Public Second Lien Notes due 2028 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 286,521 |
10.500% Public Second Lien Notes due 2028 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 293,049 |
10.500% Public Second Lien Notes due 2028 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 293,049 |
10.250% Senior Notes due 2031 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 625,000 |  |
10.250% Senior Notes due 2031 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 667,388 |  |
10.250% Senior Notes due 2031 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 667,388 |  |
9.500% Private Second Lien Notes due 2028 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 239,142 |
9.500% Private Second Lien Notes due 2028 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 231,692 |
9.500% Private Second Lien Notes due 2028 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 231,692 |
6.00% Senior Notes due 2026 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 110,858 |
6.00% Senior Notes due 2026 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 106,541 |
6.00% Senior Notes due 2026 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 106,541 |
8.625% Senior Secured Notes Due 2029 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 650,000 |  |
8.625% Senior Secured Notes Due 2029 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 676,358 |  |
8.625% Senior Secured Notes Due 2029 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 676,358 |  |
6.50% Exchangeable Senior Notes due 2026 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 300 | 230,000 |
6.50% Exchangeable Senior Notes due 2026 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 477 | 319,920 |
6.50% Exchangeable Senior Notes due 2026 | Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | $ 477 | $ 319,920 |

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