XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value of Financial Liability Measured on a Non-recurring Basis
The following table presents certain information for our financial liability that is not measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022:
 September 30, 2023December 31, 2022
 Carrying
Amount
Fair ValueCarrying
Amount
Fair Value
(dollars in thousands)
5.625% Notes$1,100,000 $881,705 $1,100,000 $902,000