Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.23.3
FAIR VALUE DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Fixed-Rate Debt The fair value of our fixed-rate debt is derived from quoted market prices by independent dealers (Level 2 inputs as per the discussion above) and is as follows (in thousands):
As of
  September 30, 2023 December 31, 2022
  Aggregate
Principal
Estimated  Fair
Value
Aggregate
Principal
Estimated  Fair
Value
6.00% senior notes due 2025
$ 250,000  $ 245,625  $ 400,000  $ 397,520 
5.125% senior notes due 2027
$ 300,000  $ 283,140  $ 300,000  $ 283,500 
3.875% senior notes due 2029
$ 450,000  $ 387,090  $ 450,000  $ 380,610