v3.26.3
Fair Value Measures (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Levels used for Measurement The Company utilizes the following accounting guidance for the three levels of inputs that may be used to measure fair value:
Level 1 -Observable inputs such as quoted prices in active markets for identical assets or liabilities;
Level 2 -Observable inputs, other than Level 1 inputs in active markets, that are observable either directly or indirectly; and
Level 3 -Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.
Schedule of Carrying Amounts and Fair Values of Financial Assets and Liabilities The following table shows the carrying amounts and fair values of these financial liabilities measured using Level 2 inputs:
September 30, 2026December 31, 2025
(in thousands)
Carrying Amount
Fair Value
Carrying Amount
Fair Value
2028 Secured Notes$497,607 $485,710 $496,718 $498,640 
2029 Secured Notes495,022 498,750 493,803 516,455 
2030 Secured Notes495,077 497,990 494,180 517,465 
2031 Secured Notes401,259 407,588 445,342 470,304 
Total$1,888,965 $1,890,038 $1,930,043 $2,002,864