Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Narrative (Details)

v3.24.3
LONG-TERM DEBT - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 12, 2024
Apr. 18, 2024
May 01, 2023
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 17, 2021
Debt Instrument [Line Items]                    
Loss on debt extinguishment         $ 13,388,000 $ 0 $ 13,388,000 $ 0    
Interest costs capitalized         1,200,000 $ 1,100,000 3,600,000 $ 3,000,000.0    
Total debt, net       $ 694,389,000 694,389,000   694,389,000   $ 667,382,000  
6.750% senior unsecured notes due 2029 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, amount       $ 650,000,000 $ 650,000,000   $ 650,000,000      
Stated interest rate       6.75% 6.75%   6.75%      
Long-term debt       $ 650,000,000 $ 650,000,000   $ 650,000,000   0  
Total debt, net       638,700,000 638,700,000   638,700,000      
6.750% senior unsecured notes due 2029 | Senior Notes | Level 1                    
Debt Instrument [Line Items]                    
Fair value of notes       $ 658,700,000 $ 658,700,000   $ 658,700,000      
6.750% senior unsecured notes due 2029 | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Long-term debt     $ 100,000,000              
8.0% senior unsecured notes due 2026 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, amount                   $ 550,000,000
Stated interest rate       8.00% 8.00%   8.00%      
Amount of debt to be repurchased       $ 524,300,000 $ 524,300,000   $ 524,300,000      
Redemption price percentage       102.30%            
Loss on debt extinguishment       $ 13,400,000            
Cash costs       12,900,000            
Long-term debt       25,702,000 25,702,000   25,702,000   $ 550,000,000  
Total debt, net       25,700,000 25,700,000   25,700,000      
8.0% senior unsecured notes due 2026 | Senior Notes | Level 1                    
Debt Instrument [Line Items]                    
Fair value of notes       26,100,000 26,100,000   26,100,000      
Credit Facility due 2028 | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, commitment fee amount $ 1,000,000,000 $ 900,000,000 900,000,000              
Initial borrowing base amount $ 1,100,000,000 $ 1,100,000,000 1,100,000,000              
Line of credit facility, excess cash threshold     $ 75,000,000              
Long-term debt       30,000,000 30,000,000   $ 30,000,000      
Unused capacity, commitment fee percentage             0.50%      
Debt instrument net funded leverage ratio 3.50           3.25      
Debt instrument current ratio 1.00           1.00      
Letters of credit outstanding, amount       $ 63,800,000 $ 63,800,000   $ 63,800,000      
Weight average interest rate         8.43%   8.37%      
Credit Facility due 2028 | Revolving Credit Facility | Minimum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.375%                  
Credit Facility due 2028 | Revolving Credit Facility | Minimum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate 2.25%           2.75%      
Credit Facility due 2028 | Revolving Credit Facility | Minimum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate 1.25%           1.75%      
Credit Facility due 2028 | Revolving Credit Facility | Maximum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.50%                  
Credit Facility due 2028 | Revolving Credit Facility | Maximum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate 3.25%           3.75%      
Credit Facility due 2028 | Revolving Credit Facility | Maximum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate 2.25%           2.75%