XML 108 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments $ 1,198,094 $ 1,209,744
Fair Value | Senior notes (Level 1) | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 531,778 523,016
Fair Value | Revolving credit facilities and term loans (Level 2) | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 666,316 686,728
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 1,203,456 1,232,334
Carrying Value | Senior notes (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 521,839 521,114
Carrying Value | Revolving credit facilities and term loans (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments $ 681,617 $ 711,220