XML 67 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table is a listing of the Company’s assets and liabilities that are measured at fair value on a recurring basis in the accompanying balance sheets and where they are classified within the fair value hierarchy:
As of December 31, 2024As of December 31, 2023
Level 1Level 2Level 3Level 1Level 2Level 3
(in thousands)
Assets:
Derivatives
$— $52,495 $— $— $65,114 $— 
Liabilities:
Derivatives
$— $14,200 $— $— $8,062 $— 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reflects the fair value of the Company’s Senior Notes obligations measured using Level 1 inputs based on quoted secondary market trading prices. These notes were not presented at fair value on the accompanying balance sheets as of December 31, 2024, or 2023, as they were recorded at carrying value, net of any unamortized deferred financing costs. Refer to Note 5 – Long-Term Debt for additional information.
As of December 31,
20242023
Principal AmountFair ValuePrincipal AmountFair Value
(in thousands)
5.625% Senior Notes due 2025
$— $— $349,118 $348,189 
6.75% Senior Notes due 2026
$419,235 $419,654 $419,235 $420,660 
6.625% Senior Notes due 2027
$416,791 $416,149 $416,791 $416,549 
6.5% Senior Notes due 2028
$400,000 $398,676 $400,000 $401,372 
6.75% Senior Notes due 2029
$750,000 $742,275 $— $— 
7.0% Senior Notes due 2032
$750,000 $741,053 $— $—