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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Measurement

Schedule of fair value of financial instruments


		Carrying			Fair			Fair Value Measurements
As of September 30, 2023		Amount			Value			Level 1			Level 2			Level 3
Recurring assets and liabilities:
Long-term debt		$	1,043,775		$	219,537		$	—		$	219,537		$	—
Current portion of long-term debts			48,221			48,221			—			48,221			—


		Carrying			Fair			Fair Value Measurements
As of December 31, 2022		Amount			Value			Level 1			Level 2			Level 3
Recurring assets and liabilities:
Long-term debt		$	942,035		$	184,968		$	—		$	184,968		$	—
Current portion of long-term debts			154,802			121,893			—			121,893			—

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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