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v3.25.2

Debt (Schedule of Obligations Under Debt Arrangements) (Details) - USD ($) |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 03, 2025 | May 09, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Feb. 28, 2025 | Dec. 31, 2024 | Jul. 19, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 3,150,960,000 |  |  | $ 3,776,605,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 43,445,000 |  |  | 48,745,000 |
Net Value |  |  | 3,107,515,000 |  |  | 3,727,860,000 |
Repayment of senior unsecured notes |  |  | 414,370,000 | $ 339,310,000 |  |  |
8.000% senior unsecured notes due 2027 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | 0 |  |  | 406,245,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 0 |  |  | 933,000 |
Net Value |  |  | $ 0 |  |  | 405,312,000 |
Interest rate | 8.00% |  | 8.00% |  |  |  |
Repayment of senior unsecured notes | $ 406,200,000 |  |  |  |  |  |
7.750% senior unsecured notes due 2028 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 679,360,000 |  |  | 679,360,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 3,873,000 |  |  | 4,622,000 |
Net Value |  |  | $ 675,487,000 |  |  | 674,738,000 | $ 150,000,000
Interest rate |  |  | 7.75% |  |  |  | 7.75%
8.250% Senior Unsecured Notes Due 2029 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 600,000,000 |  |  | 600,000,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 12,353,000 |  |  | 13,993,000 |
Net Value |  |  | $ 587,647,000 |  |  | 586,007,000 |
Interest rate |  |  | 8.25% |  |  |  |
Senior Notes | 2030 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 500,000,000 |  |  | 500,000,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 6,353,000 |  |  | 7,015,000 |
Net Value |  |  | $ 493,647,000 |  |  | 492,985,000 |
Interest rate |  |  | 8.875% |  |  |  |
Senior Notes | 2032 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 700,000,000 |  |  | 700,000,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 10,698,000 |  |  | 11,476,000 |
Net Value |  |  | $ 689,302,000 |  |  | 688,524,000 |
Interest rate |  | 7.875% | 7.875% |  |  |  |
Debt Instrument, Face Amount |  | $ 700,000,000 |  |  |  |  |
8.000% Senior Unsecured Notes Due 2033 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 600,000,000 |  |  | 600,000,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 10,168,000 |  |  | 10,706,000 |
Net Value |  |  | $ 589,832,000 |  |  | 589,294,000 |
Interest rate |  |  | 8.00% |  |  |  |
Five point eight seven five percentage senior secured note | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  |  |  | $ 413,400,000 |  |
Interest rate |  |  |  |  | 5.875% |  |
Proceeds from Debt, Net of Issuance Costs |  | 688,000,000 |  |  |  |  |
Six point two five percentage senior unsecured notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  | 6.25% |  |  |
Repayment of senior unsecured notes |  | 339,300,000 |  |  |  |  |
Deferred Debt Issuance Cost, Writeoff |  | $ 1,400,000 |  |  |  |  |
Revolving Credit Facility | Revolving Loan | Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  | $ 71,600,000 |  |  | 291,000,000 |
Unamortized Discount and Debt Issuance Costs |  |  | 0 |  |  | 0 |
Net Value |  |  | 71,600,000 |  |  | 291,000,000 |
Unamortized debt issuance costs |  |  | $ 6,400,000 |  |  | $ 7,900,000 |

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