XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3

FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Estimated Fair Value of Debt Instruments

A summary of the estimated fair value of our debt financial instruments follows.

			September 30, 2025												December 31, 2024
			Carrying Value (1)						Estimated fair value (Level 2)						Carrying Value (1)						Estimated fair value (Level 2)
			(In thousands)
2029 Secured Notes			$	825,000					$	826,389					$	575,000					$	595,125

(1) Excludes applicable unamortized debt issuance costs, debt discounts and debt premiums.

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