Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT - Narrative (Details)

v3.25.1
LONG-TERM DEBT - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 12, 2024
Oct. 27, 2023
May 01, 2023
Oct. 31, 2022
Sep. 30, 2024
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
May 17, 2021
Debt Instrument [Line Items]                    
Interest costs capitalized           $ 1,400,000   $ 1,100,000    
Net unamortized debt issuance costs           $ 700,354,000     $ 702,857,000  
6.750% senior unsecured notes due 2029 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, amount         $ 650,000,000   $ 650,000,000      
Stated interest rate         6.75% 6.75% 6.75%      
Net unamortized debt issuance costs           $ 639,700,000        
6.750% senior unsecured notes due 2029 | Senior Notes | Level 1                    
Debt Instrument [Line Items]                    
Carrying value of notes           $ 660,600,000        
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%
Debt instrument, repurchase amount         $ 524,300,000   $ 524,300,000      
Debt instrument, redemption price, percentage         102.30%          
Loss on debt extinguishment         $ 13,400,000          
Payment for debt extinguishment or debt prepayment cost             $ 12,900,000      
Net unamortized debt issuance costs           $ 25,700,000        
8.0% senior unsecured notes due 2026 | Senior Notes | Level 1                    
Debt Instrument [Line Items]                    
Carrying value of notes           25,900,000        
Credit Facility due 2028 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Long-term debt           35,000,000     38,000,000  
Revolving Credit Facility | 6.750% senior unsecured notes due 2029 | Line of Credit                    
Debt Instrument [Line Items]                    
Long-term debt           650,000,000     650,000,000  
Revolving Credit Facility | 8.0% senior unsecured notes due 2026 | Line of Credit                    
Debt Instrument [Line Items]                    
Long-term debt     $ 100,000,000     25,702,000     $ 25,702,000  
Revolving Credit Facility | Credit Facility due 2028                    
Debt Instrument [Line Items]                    
Line of credit facility, commitment fee amount $ 1,000,000,000 $ 900,000,000 900,000,000 $ 700,000,000            
Initial borrowing base amount $ 1,100,000,000 $ 1,100,000,000 1,100,000,000 1,000,000,000            
Excess cash threshold     $ 75,000,000 $ 45,000,000            
Long-term debt           $ 35,000,000.0        
Debt instrument current ratio 100.00%         100.00%        
Unused capacity, commitment fee percentage           0.50%        
Debt instrument net funded leverage ratio 350.00%         325.00%        
Letters of credit outstanding, amount           $ 63,900,000        
Weight average interest rate           6.79%   8.33%    
Revolving Credit Facility | Credit Facility due 2028 | Minimum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.375%                  
Revolving Credit Facility | Credit Facility due 2028 | Minimum | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Variable interest rate 2.25%         2.75%        
Revolving Credit Facility | Credit Facility due 2028 | Minimum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate 1.25%         1.75%        
Revolving Credit Facility | Credit Facility due 2028 | Maximum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.50%                  
Revolving Credit Facility | Credit Facility due 2028 | Maximum | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Variable interest rate 3.25%         3.75%        
Revolving Credit Facility | Credit Facility due 2028 | Maximum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate 2.25%         2.75%