Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Restrictive Covenants (Details)

v3.21.2
Borrowings - Restrictive Covenants (Details)
Sep. 30, 2021
Jun. 21, 2021
6.125% Senior Notes due 2024    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated (as a percent) 6.125%  
6.125% Senior Notes due 2024 | Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated (as a percent) 6.125%  
8.25% Senior Notes due 2025 | Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated (as a percent) 8.25%  
6.375% Senior Notes due 2026 | Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated (as a percent) 6.375%  
8.00% Senior Notes | Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated (as a percent) 8.00% 8.00%
Maximum | New Credit Facility    
Debt Instrument [Line Items]    
Leverage ratio 300.00%  
Minimum | New Credit Facility    
Debt Instrument [Line Items]    
Leverage ratio 100.00%