XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2025
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 March 31, 2025

March 31, 

March 31, 

 (Using Fair Value Hierarchy)

2025

2025

Level 1

Level 2

Level 3

Liabilities:

    

    

    

    

Senior Notes

$

285,000

$

305,036

$

$

305,036

$

Carrying

Estimated

 Value as of

Fair Value as of

Fair Value Measurement at December 31, 2024

December 31, 

December 31, 

 (Using Fair Value Hierarchy)

2024

2024

Level 1

Level 2

Level 3

Liabilities:

    

    

    

    

Senior Notes

$

285,000

 

$

304,571

$

 

$

304,571

$