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v3.25.3

Debt (Senior Notes Offering and Credit Agreement) (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 14, 2025 | Apr. 18, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  |  | London Interbank Offered Rate [Member] |  |
Debt instrument basis spread on variable rate |  |  |  |  | 2.00% |  |
Loss on extinguishment of debt |  |  | $ 7,851 | $ 2,920 | $ 8,446 | $ 85,298 |
Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, maturity date |  | Apr. 15, 2029 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,275,000 |  |  |  |  |
8.625% Senior Secured Notes Due 2029 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  | 8.625% |  | 8.625% |  | 8.625%
8.625% Senior Secured Notes Due 2029 | Senior Notes |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 650,000 |  |  |  |  |
Stated interest rate |  | 8.625% |  |  |  |  |
Debt instrument maturity year |  | 2029 |  |  |  |  |
10.250% senior notes due 2031 | Senior Notes |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 625,000 |  |  |  |  |
Stated interest rate |  | 10.25% |  |  |  |  |
Debt instrument maturity year |  | 2031 |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 450,000 |  | $ 450,000 |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |
Repayments of Debt | $ 132,000 |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | 8,400 |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 310,000 | 310,000 |  | 310,000 |  |
Debt instrument, maturity date | Jul. 14, 2030 | Apr. 15, 2029 |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Debt instrument basis spread on variable rate | 0.50% | 1.00% |  |  |  |  |
Debt instrument, interest rate, increase (decrease) | 0.50% |  |  |  |  |  |
Debt instrument, interest rate, effective percentage | 2.75% |  |  |  |  |  |
Credit Agreement | Letter of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 175,000 |  | $ 175,000 |  |
Credit Agreement | Maximum | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 450,000 |  |  |  |  |  |

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