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Financial Instruments and Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Estimated Fair Values of the Outstanding Debt The estimated fair values of the Company's outstanding debt under the fair value hierarchy as of June 30, 2024 and December 31, 2023 were as follows:

 

 

Fair value measurements as of

 

 

 

 

 

June 30, 2024 using:

 

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Revolving credit facilities

 

$

 

 

$

166,072

 

 

$

 

 

$

166,072

 

Senior notes

 

 

 

 

 

1,276,316

 

 

 

 

 

 

1,276,316

 

 

 

$

 

 

$

1,442,388

 

 

$

 

 

$

1,442,388

 

 

 

 

Fair value measurements as of

 

 

 

 

 

December 31, 2023 using:

 

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Revolving credit facilities

 

$

 

 

$

208,585

 

 

$

 

 

$

208,585

 

Senior notes

 

 

 

 

 

1,257,426

 

 

 

 

 

 

1,257,426

 

 

 

$

 

 

$

1,466,011

 

 

$

 

 

$

1,466,011