Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.23.3
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Aug. 02, 2023
Dec. 31, 2022
Principal components:      
Total principal outstanding $ 1,966,783   $ 2,261,021
Long-term debt 1,948,619   2,241,295 [1]
Deferred financing costs 14,235   18,822 [1]
Unsecured debt      
Principal components:      
Unamortized deferred financing costs for Senior Notes $ (18,164)   (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 $ 0 $ 187,200 187,238
Premium on senior unsecured notes, net of accumulated amortization $ 0   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 $ 396,000   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.