Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows (Parenthetical)

v3.24.0.1
Consolidated Statements of Cash Flows (Parenthetical)
Dec. 31, 2023
Issuance of 7.5% Senior Notes due 2030  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 7.50%
Issuance of 7.5% Senior Notes due 2030 | Unsecured debt  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 7.50%
6.125% Senior Notes | Unsecured debt  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 6.125%
9.0% Second Lien Senior Secured Notes Due 2025  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 9.00%