Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.24.3
FAIR VALUE DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2024
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, 2024 December 31, 2023
  Aggregate
Principal
Estimated  Fair
Value
Aggregate
Principal
Estimated  Fair
Value
6.00% senior notes due 2025
$ —  $ —  $ 250,000  $ 249,375 
5.125% senior notes due 2027
$ 300,000  $ 302,880  $ 300,000  $ 295,500 
1.750% convertible senior notes due 2028
$ 575,000  $ 641,838  $ —  $ — 
3.875% senior notes due 2029
$ 450,000  $ 430,335  $ 450,000  $ 411,750