XML 105 R84.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Recurring (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 23, 2025
Dec. 31, 2024
Jan. 18, 2024
Oct. 07, 2020
Assets:          
Pension plans     $ 3,936    
7.00% senior notes due 2027          
Liabilities:          
Stated interest rate (as a percent)   7.00% 7.00%    
Face Value     $ 400,000    
Fair Value     $ 400,500    
6.875% senior notes due 2029          
Liabilities:          
Stated interest rate (as a percent) 6.875%   6.875%   6.875%
Face Value $ 350,000   $ 350,000   $ 350,000
Fair Value $ 353,500   $ 347,813    
8.250% senior notes due 2032          
Liabilities:          
Stated interest rate (as a percent) 8.25%   8.25% 8.25%  
Face Value $ 450,000   $ 450,000 $ 450,000  
Fair Value $ 471,375   464,063    
7.125% senior notes due 2033          
Liabilities:          
Stated interest rate (as a percent) 7.125% 7.125%      
Face Value $ 450,000 $ 450,000      
Fair Value 455,625        
Recurring basis | Exchange-Traded Derivatives          
Assets:          
Cash Collateral Netting 14,578   21,943    
Recurring basis | Total estimated fair value          
Assets:          
Pension plans     3,936    
Total assets 34,871   37,781    
Recurring basis | Total estimated fair value | Forward derivative contracts          
Assets:          
Derivative assets 17,067   13,710    
Liabilities:          
Derivative liabilities (4,540)   (6,105)    
Recurring basis | Total estimated fair value | Exchange-Traded Derivatives          
Assets:          
Exchange-traded/cleared derivative instruments 17,804   20,135    
Recurring basis | Total estimated fair value | Level 1          
Assets:          
Pension plans     3,936    
Total assets 3,226   2,128    
Recurring basis | Total estimated fair value | Level 1 | Exchange-Traded Derivatives          
Assets:          
Exchange-traded/cleared derivative instruments 3,226   (1,808)    
Recurring basis | Total estimated fair value | Level 2          
Assets:          
Total assets 17,067   13,710    
Recurring basis | Total estimated fair value | Level 2 | Forward derivative contracts          
Assets:          
Derivative assets 17,067   13,710    
Liabilities:          
Derivative liabilities $ (4,540)   $ (6,105)