Annual report pursuant to Section 13 and 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.25.0.1
FAIR VALUE DISCLOSURES (Tables)
12 Months Ended
Dec. 31, 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):    
At December 31,
  2024 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  $ 300,330  $ 300,000  $ 295,500 
1.750% convertible senior notes due 2028
$ 575,000  $ 563,259  $ —  $ — 
3.875% senior notes due 2029
$ 450,000  $ 420,795  $ 450,000  $ 411,750