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v3.25.2

Fair Value Measurements - Debt Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying Value |  |
Gross carrying value of debt | $ 2,703,196 | $ 2,539,609
Less: deferred financing costs | 30,376 | 34,392
Long-term debt | 2,672,820 | 2,505,217
Fair Value |  |
Debt at fair value | $ 2,382,992 | $ 2,414,792
7.375% senior priority guaranteed notes due May 2027 |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Interest rate on senior notes (as a percent) | 7.375% | 7.375%
Carrying Value |  |
Gross carrying value of debt | $ 696,050 | $ 700,000
Fair Value |  |
Debt at fair value | $ 689,222 | $ 699,916
7.50% senior guaranteed notes due January 2028 |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Interest rate on senior notes (as a percent) | 7.50% | 7.50%
Carrying Value |  |
Gross carrying value of debt | $ 379,146 | $ 389,609
Fair Value |  |
Debt at fair value | $ 338,149 | $ 362,823
1.75% senior exchangeable notes due June 2029 |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Interest rate on senior notes (as a percent) | 1.75% | 1.75%
Carrying Value |  |
Gross carrying value of debt | $ 250,000 | $ 250,000
Fair Value |  |
Debt at fair value | $ 144,395 | $ 179,548
9.125% senior priority guaranteed notes due January 2030 |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Interest rate on senior notes (as a percent) | 9.125% | 9.125%
Carrying Value |  |
Gross carrying value of debt | $ 650,000 | $ 650,000
Fair Value |  |
Debt at fair value | $ 622,915 | $ 661,401
8.875% Senior Guaranteed Notes due August 2031 |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Interest rate on senior notes (as a percent) | 8.875% | 8.875%
Carrying Value |  |
Gross carrying value of debt | $ 550,000 | $ 550,000
Fair Value |  |
Debt at fair value | 410,311 | $ 511,104
2024 Credit Agreement |  |
Carrying Value |  |
Gross carrying value of debt | 178,000 |
Fair Value |  |
Debt at fair value | $ 178,000 |

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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