Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.23.2
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Principal components:    
Total principal outstanding $ 2,286,021 $ 2,261,021
Total carrying value of borrowings 2,268,116 2,241,295 [1]
Deferred financing costs 15,447 18,822 [1]
Unsecured debt    
Principal components:    
Unamortized deferred financing costs for Senior Notes $ (19,238) (21,441)
8.25% Senior Notes due 2025    
Principal components:    
Debt instrument, interest rate, stated (as a percent) 8.25%  
8.25% Senior Notes due 2025 | Unsecured debt    
Principal components:    
Total principal outstanding $ 187,238 187,238
Premium on senior unsecured notes, net of accumulated amortization $ 1,333 1,715
Debt instrument, interest rate, stated (as a percent) 8.25%  
6.375% Senior Notes due 2026    
Principal components:    
Debt instrument, interest rate, stated (as a percent) 6.375%  
6.375% Senior Notes due 2026 | Unsecured debt    
Principal components:    
Total principal outstanding $ 320,783 320,783
Debt instrument, interest rate, stated (as a percent) 6.375%  
Senior Secured Revolving Credit Facility due 2027 | Secured debt    
Principal components:    
Total principal outstanding $ 528,000 503,000
8.0% Senior Notes due 2028 | Unsecured debt    
Principal components:    
Total principal outstanding $ 650,000 650,000
Debt instrument, interest rate, stated (as a percent) 8.00%  
7.5% Senior Notes due 2030    
Principal components:    
Debt instrument, interest rate, stated (as a percent) 7.50%  
7.5% Senior Notes due 2030 | Unsecured debt    
Principal components:    
Total principal outstanding $ 600,000 $ 600,000
Debt instrument, interest rate, stated (as a percent) 7.50%  
[1] Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.