XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.3

FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

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.

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration