Summary of Significant Accounting Policies (Tables)
|9 Months Ended|
Sep. 30, 2023
|Accounting Policies [Abstract]|
|Schedule of Assets and Liabilities Measured at Fair Value||
Our liabilities measured at fair value were as follows:
(a)The fair value for non-publicly traded debt is based upon estimates from a market maker and brokerage firm. Refer to Note 12 for information related to the carrying value of our debt as of September 30, 2023 and December 31, 2022.
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Reference 1: http://www.xbrl.org/2003/role/disclosureRef