XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value of Financial Instruments  
Schedule of financial assets and liabilities subject to fair value measurements

Carrying

Estimated

Value as of 

Fair Value as of 

Fair Value Measurement at September 30, 2024

September 30, 

September 30, 

 (Using Fair Value Hierarchy)

2024

2024

Level 1

Level 2

Level 3

Liabilities:

    

    

    

    

2029 Senior Notes

$

285,000

$

300,518

$

$

300,518

$

Carrying

Estimated

 Value as of

Fair Value as of

Fair Value Measurement at December 31, 2023

December 31, 

December 31, 

 (Using Fair Value Hierarchy)

2023

2023

Level 1

Level 2

Level 3

Liabilities:

    

    

    

    

2026 Senior Notes

$

267,897

 

$

261,834

$

 

$

261,834

$