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Fair Value of Assets and Liabilities - Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Senior Unsecured Notes | Senior unsecured notes, 9.750% coupon rate, due 2025 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 9.75% |
Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 4.75% |
Senior Unsecured Notes | Senior Unsecured Notes due 2031 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 4.375% |
Senior Unsecured Notes | Senior unsecured notes, 5.625% coupon rate, due 2042 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 5.625% |
Senior Unsecured Notes | Senior unsecured notes, 6.250% coupon rate, due 2046 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 6.25% |
Senior Secured Notes | Senior secured notes, zero coupon rate, due 2026 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Coupon rate | 0.00% |
Carrying Value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | $ 2,945,291 | $ 2,816,849
Carrying Value | Senior Unsecured Notes | Senior unsecured notes, 9.750% coupon rate, due 2025 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 438,913 | 497,454
Carrying Value | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 495,700 | 494,746
Carrying Value | Senior Unsecured Notes | Senior Unsecured Notes due 2031 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 494,487 | 493,845
Carrying Value | Senior Unsecured Notes | Senior unsecured notes, 5.625% coupon rate, due 2042 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 343,207 | 342,946
Carrying Value | Senior Unsecured Notes | Senior unsecured notes, 6.250% coupon rate, due 2046 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 243,833 | 243,627
Carrying Value | Senior Secured Notes | Senior secured notes, zero coupon rate, due 2026 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 801,315 | 731,211
Carrying Value | Secured debt and finance leases |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 127,836 | 13,020
Estimated Fair Value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 2,713,876 | 2,399,525
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 9.750% coupon rate, due 2025 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 440,541 | 490,750
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 452,500 | 384,110
Estimated Fair Value | Senior Unsecured Notes | Senior Unsecured Notes due 2031 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 411,635 | 375,000
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 5.625% coupon rate, due 2042 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 233,940 | 211,400
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 6.250% coupon rate, due 2046 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 176,000 | 154,000
Estimated Fair Value | Senior Secured Notes | Senior secured notes, zero coupon rate, due 2026 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | 865,837 | 771,981
Estimated Fair Value | Secured debt and finance leases |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value disclosure | $ 133,423 | $ 12,284

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