XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis
The Company’s financial instruments not measured at fair value on a recurring basis were as follows:
September 30, 2022December 31, 2021
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2022 Notes$37,657 $— $87,245 $— $36,824 $— $78,619 $— 
2024 Notes$113,761 $— $180,358 $— $98,941 $— $173,419 $—