XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Indebtedness - Schedule of Outstanding Debts (Details) - Senior Unsecured Notes - USD ($)
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Dec. 31, 2024
Indebtedness        
Debt face amount $ 1,600,000,000     $ 1,980,000,000
Unamortized discount (2,217,000)     (2,639,000)
Unamortized debt issuance costs (18,456,000)     (20,042,000)
Total $ 1,579,327,000     1,957,319,000
Senior Unsecured Notes 9.750 Percent Due 2025        
Indebtedness        
Interest rate (as a percent) 9.75% 9.75% 9.75%  
Debt face amount $ 0     380,000,000
Total $ 0 $ 100,000,000 $ 240,000,000  
Senior Unsecured Notes 4.750 Percent Due 2028        
Indebtedness        
Interest rate (as a percent) 4.75%      
Debt face amount $ 500,000,000     500,000,000
Senior unsecured notes, 4.375% coupon rate, due 2031        
Indebtedness        
Interest rate (as a percent) 4.375%      
Debt face amount $ 500,000,000     500,000,000
Senior unsecured notes, 5.625% coupon rate, due 2042        
Indebtedness        
Interest rate (as a percent) 5.625%      
Debt face amount $ 350,000,000     350,000,000
Senior unsecured notes, 6.250% coupon rate, due 2046        
Indebtedness        
Interest rate (as a percent) 6.25%      
Debt face amount $ 250,000,000     $ 250,000,000