v3.26.1
Financial Instruments and Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Estimated Fair Values of the Outstanding Debt The estimated fair values of the Company’s outstanding debt under the fair value hierarchy as of June 30, 2026 and December 31, 2025 were as follows:

 

 

Fair value measurements as of

 

 

 

 

 

June 30, 2026 using:

 

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Revolving credit facilities

 

$

 

 

$

315,659

 

 

$

 

 

$

315,659

 

Senior notes

 

 

 

 

 

692,640

 

 

 

 

 

 

692,640

 

 

 

$

 

 

$

1,008,299

 

 

$

 

 

$

1,008,299

 

 

 

 

Fair value measurements as of

 

 

 

 

 

December 31, 2025 using:

 

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Revolving credit facilities

 

$

 

 

$

295,683

 

 

$

 

 

$

295,683

 

Senior notes

 

 

 

 

 

868,137

 

 

 

 

 

 

868,137

 

 

 

$

 

 

$

1,163,820

 

 

$

 

 

$

1,163,820