Annual report pursuant to Section 13 and 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.22.4
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 20, 2019
Jun. 07, 2018
Oct. 03, 2016
Principal components:            
Total principal outstanding $ 2,261,021 $ 2,722,921        
Total carrying value of borrowings 2,241,295 2,694,115        
Deferred financing costs 18,822 18,125        
Secured Debt            
Principal components:            
Unamortized deferred financing costs for Senior Unsecured Notes (21,441) (15,894)        
6.125% Senior Notes            
Principal components:            
Debt instrument, interest rate, stated (as a percent)           6.125%
6.125% Senior Notes | Unsecured debt            
Principal components:            
Total principal outstanding 0 460,241        
Unamortized premium (discount) $ 0 2,373        
Debt instrument, interest rate, stated (as a percent) 6.125%          
9.0% Second Lien Notes            
Principal components:            
Debt instrument, interest rate, stated (as a percent) 9.00%   9.00%      
9.0% Second Lien Notes | Secured Debt            
Principal components:            
Total principal outstanding $ 0 319,659        
Unamortized premium (discount) 0 (14,852)        
Unamortized deferred financing costs for Senior Unsecured Notes 0 (2,910)        
8.25% Senior Notes            
Principal components:            
Debt instrument, interest rate, stated (as a percent)       8.25%    
8.25% Senior Notes | Unsecured debt            
Principal components:            
Total principal outstanding 187,238 187,238        
Unamortized premium (discount) $ 1,715 2,477        
Debt instrument, interest rate, stated (as a percent) 8.25%          
6.375% Senior Notes | Unsecured debt            
Principal components:            
Total principal outstanding $ 320,783 320,783        
Debt instrument, interest rate, stated (as a percent) 6.375%       6.375%  
Senior Secured Revolving Credit Facility due 2027 | Secured Debt            
Principal components:            
Total principal outstanding $ 503,000 785,000        
8.0% Senior Notes due 2028            
Principal components:            
Total principal outstanding $ 650,000 650,000        
8.0% Senior Notes due 2028 | Unsecured debt            
Principal components:            
Debt instrument, interest rate, stated (as a percent) 8.00%          
7.5% Senior Notes due 2030 | Unsecured debt            
Principal components:            
Total principal outstanding $ 600,000 $ 0        
Debt instrument, interest rate, stated (as a percent) 7.50%