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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table presents the placement in the fair value hierarchy of the Company’s debt instruments at September 30, 2021 and December 31, 2020.
 Carrying value
Fair value measurement at September 30, 2021
Level 1Level 2Level 3
(in thousands)
Liabilities:
Debt at fair value$146,953 $— $146,953 $— 
Total$146,953 $ $146,953 $ 
 
 
 Carrying valueFair value measurement at December 31, 2020
Level 1Level 2Level 3
(in thousands)
Liabilities:
Debt at fair value$157,747 $— $157,747 $— 
Total$157,747 $ $157,747 $