Annual report pursuant to Section 13 and 15(d)

Borrowings - Covenants (Details)

v3.24.0.1
Borrowings - Covenants (Details)
Dec. 31, 2023
8.25% Senior Notes  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 8.25%
8.25% Senior Notes | Unsecured debt  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 8.25%
6.375% Senior Notes due 2026  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 6.375%
6.375% Senior Notes due 2026 | Unsecured debt  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 6.375%
8.0% Senior Notes due2028 | Unsecured debt  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated (as a percent) 8.00%
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%
Senior Secured Revolving Credit Facility due 2027 | Maximum  
Debt Instrument [Line Items]  
Leverage ratio 3.50
Senior Secured Revolving Credit Facility due 2027 | Minimum  
Debt Instrument [Line Items]  
Leverage ratio 1.00