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v3.22.2.2

Debt (Schedule of Obligations Under Debt Arrangements) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | May 17, 2022 | Dec. 31, 2021 | Dec. 17, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Principal | $ 3,421,084 |  | $ 3,005,743 |
Unamortized Premium, Discount and Debt Issuance Costs | 43,756 |  | 26,238 |
Net Value | 3,377,328 |  | 2,979,505 |
Credit Facility | Revolving Credit Facility | Revolving Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | 120,200 |  | 49,000 |
Unamortized Premium, Discount and Debt Issuance Costs | 0 |  | 0 |
Net Value | 120,200 |  | 49,000 |
Unamortized debt issuance costs | $ 3,100 |  | $ 4,700 |
Senior Notes | 5.625% senior unsecured notes due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 562.50% |  | 562.50% |
Principal | $ 341,135 |  | $ 341,135 |
Unamortized Premium, Discount and Debt Issuance Costs | 1,464 |  | 2,106 |
Net Value | $ 339,671 |  | $ 339,029 |
Senior Notes | 6.500% senior unsecured notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 650.00% |  | 650.00% |
Principal | $ 534,834 |  | $ 534,834 |
Unamortized Premium, Discount and Debt Issuance Costs | 3,562 |  | 4,452 |
Net Value | $ 531,272 |  | $ 530,382 |
Senior Notes | 6.250% senior unsecured notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 625.00% |  | 625.00% |
Principal | $ 339,310 |  | $ 359,799 |
Unamortized Premium, Discount and Debt Issuance Costs | 2,664 |  | 3,410 |
Net Value | $ 336,646 |  | $ 356,389 |
Senior Notes | 8.000% senior unsecured notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 800.00% |  | 800.00% | 8.00%
Principal | $ 981,245 |  | $ 1,000,000 |
Unamortized Premium, Discount and Debt Issuance Costs | 5,325 |  | 6,592 |
Net Value | $ 975,920 |  | $ 993,408 |
Senior Notes | 7.750% senior unsecured notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 775.00% |  | 775.00% |
Principal | $ 679,360 |  | $ 720,975 |
Unamortized Premium, Discount and Debt Issuance Costs | 7,995 |  | 9,678 |
Net Value | $ 671,365 |  | 711,297 |
Senior Notes | 5.875% Alkali senior secured notes due 2042 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 587.50% | 5.875% |  |
Principal | $ 425,000 |  | 0 |
Unamortized Premium, Discount and Debt Issuance Costs | 22,746 |  | 0 |
Net Value | $ 402,254 |  | $ 0 |

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