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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurement of Financial Instruments | The following table presents, for each applicable level within the fair value hierarchy, the Company’s net derivative assets and liabilities, including both current and noncurrent portions, measured at fair value on a recurring basis:
(in thousands) | Level 1 |  | Level 2 |  | Level 3
March 31, 2023 |  |  |  |  |
Total assets | $ | — |  |  | $ | 129,587 |  |  | $ | — |
Total liabilities | — |  |  | 344 |  |  | — |
December 31, 2022 |  |  |  |  |
Total assets | $ | — |  |  | $ | 119,122 |  |  | $ | — |
Total liabilities | — |  |  | 4,656 |  |  | — |
Long-term Debt, Fair Value | The following table summarizes the carrying values, principal amounts and fair values of these instruments as of the dates indicated:
|  | March 31, 2023 |  | December 31, 2022
|  | Carrying Value |  | Principal Amount |  | Fair Value |  | Carrying Value |  | Principal Amount |  | Fair value
Credit Facility due 2027(1) |  | $ | 285,000 |  |  | $ | 285,000 |  |  | $ | 285,000 |  |  | $ | 385,000 |  |  | $ | 385,000 |  |  | $ | 385,000 |
5.375% Senior Notes due 2026(2) |  | 286,732 |  |  | 289,448 |  |  | 274,858 |  |  | 286,512 |  |  | 289,448 |  |  | 264,366 |
7.75% Senior Notes due 2026(2) |  | 300,000 |  |  | 300,000 |  |  | 298,120 |  |  | 300,000 |  |  | 300,000 |  |  | 291,338 |
6.875% Senior Notes due 2027(2) |  | 351,872 |  |  | 356,351 |  |  | 343,618 |  |  | 351,632 |  |  | 356,351 |  |  | 337,126 |
3.25% Convertible Senior Notes due 2028(2) |  | 165,240 |  |  | 170,000 |  |  | 308,476 |  |  | 165,025 |  |  | 170,000 |  |  | 285,858 |
5.875% Senior Notes due 2029(2) |  | 654,072 |  |  | 700,000 |  |  | 645,292 |  |  | 652,629 |  |  | 700,000 |  |  | 601,125 |
(1) The carrying values of the amounts outstanding under OpCo’s Credit Agreement approximate fair value because its variable interest rates are tied to current market rates and the applicable credit spreads represent current market rates for the credit risk profile of the Company. (2) The carrying values include associated unamortized debt issuance costs and any debt discounts as reflected in the consolidated balance sheets. The fair values are determined using quoted market prices for these debt securities, a Level 1 classification in the fair value hierarchy, and are based on the aggregate principal amount of the senior notes outstanding.

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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