Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT - Narrative (Details)

v3.25.3
LONG-TERM DEBT - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
May 05, 2025
Sep. 12, 2024
Apr. 18, 2024
May 01, 2023
Oct. 31, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
May 31, 2025
Dec. 31, 2024
May 17, 2021
Debt Instrument [Line Items]                        
Interest costs capitalized           $ 1,500,000 $ 1,200,000 $ 4,400,000 $ 3,600,000      
6.750% Senior Unsecured Notes Due 2029 | Senior Notes                        
Debt Instrument [Line Items]                        
Debt instrument, amount                     $ 650,000,000  
Stated interest rate           6.75%   6.75%     6.75%  
6.750% Senior Unsecured Notes Due 2029 | Senior Notes | Level 1                        
Debt Instrument [Line Items]                        
Carrying value of notes           $ 667,700,000   $ 667,700,000        
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%
Debt instrument, repurchase amount             $ 524,300,000   $ 524,300,000 $ 25,700,000 $ 524,300,000  
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     $ 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                
Revolving Credit Facility | Credit Facility due 2028                        
Debt Instrument [Line Items]                        
Line of credit facility, commitment fee amount $ 1,000,000,000 $ 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 1,100,000,000 1,000,000,000              
Line of credit facility, excess cash threshold       $ 75,000,000 $ 45,000,000              
Long-term debt           51,000,000   $ 51,000,000        
Debt instrument current ratio   1.00           1.00        
Unused capacity, commitment fee percentage               0.50%        
Debt instrument net funded leverage ratio   3.50           3.25        
Letters of credit outstanding, amount           $ 48,700,000   $ 48,700,000        
Weight average interest rate           6.45% 8.43% 6.62% 8.37%      
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%