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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Values of Debt Instruments | A summary of the estimated fair value of our debt financial instruments follows.
| September 30, 2024 |  | December 31, 2023
| Carrying Value (1) |  | Estimated fair value (Level 2) |  | Carrying Value (1) |  | Estimated fair value (Level 2)
| (In thousands)
2025 Senior Notes | $ | — |  |  | $ | — |  |  | $ | 49,783 |  |  | $ | 48,414 |
2026 Secured Notes (2) | $ | 114,659 |  |  | $ | 114,659 |  |  | $ | 785,000 |  |  | $ | 778,131 |
2026 Unsecured Notes | $ | — |  |  | $ | — |  |  | $ | 209,510 |  |  | $ | 203,225 |
2029 Secured Notes | $ | 575,000 |  |  | $ | 596,323 |  |  | $ | — |  |  | $ | — |
(1) Excludes applicable unamortized debt issuance costs and debt discounts. (2) Estimated fair value of the 2026 Secured Notes equaled carrying value as of September, 30, 2024, as notes were satisfied and discharged on July 26, 2024.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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