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v3.25.0.1

Debt - Maturities (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Jul. 22, 2024 | Feb. 28, 2023
Principal amount and maturities of primary debt |  |  |  |  |
2027 | $ 700,000 |  |  |  |
2028 | 389,609 |  |  |  |
2029 | 250,000 |  |  |  |
Thereafter | 1,200,000 |  |  |  |
Total | 2,539,609 |  |  |  |
Loss on repurchase of debt | $ (14,857) | $ 25,275 | $ 4,119 |  |
7.375% senior priority guaranteed notes due May 2027 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) | 7.375% | 7.375% |  |  |
7.50% senior guaranteed notes due January 2028 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) | 7.50% | 7.50% |  |  |
1.75% senior exchangeable notes due June 2029 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) | 1.75% | 1.75% |  |  | 1.75%
9.125% senior priority guaranteed notes |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) | 9.125% | 9.125% |  |  |
8.875% Senior Guaranteed Notes due August 2031 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) | 8.875% |  |  | 8.875% |
5.75% senior notes due February 2025 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Principal amount redeemed | $ 474,100 |  |  |  |
Interest rate on senior notes (as a percent) |  | 5.75% |  |  |
Amount redeemed including principal and accrued interest | 487,000 |  |  |  |
Unamortized premium | 1,400 |  |  |  |
Accrued and unpaid interest | 11,500 |  |  |  |
7.25% senior guaranteed notes due January 2026 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Principal amount redeemed | 555,900 |  |  |  |
Interest rate on senior notes (as a percent) |  | 7.25% |  |  |
Amount redeemed including principal and accrued interest | 568,300 |  |  |  |
Unamortized premium | 10,100 |  |  |  |
Accrued and unpaid interest | $ 2,400 |  |  |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |  |
Principal amount and maturities of primary debt |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 0.75% |  |  |

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