Quarterly report [Sections 13 or 15(d)]

FAIR VALUE DISCLOSURES (Tables)

v3.25.1
FAIR VALUE DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Debt
The carrying and fair values of the Company’s debt were as follows (in thousands):
Carrying
Amount		 Level 1 Level 2 Level 3
March 31, 2025
LIABILITIES
6.875% Senior Notes(1)
$ 395,960  $ —  $ 395,928  $ — 
UKSAR Debt(2)
201,988  —  206,165  — 
IRCG Debt(3)
104,000  —  106,040  — 
$ 701,948  $ —  $ 708,133  $ — 
December 31, 2024
LIABILITIES
6.875% Senior Notes(1)
$ 395,610  $ —  $ 397,872  $ — 
UKSAR Debt(2)
200,273  —  205,545  — 
IRCG Debt(3)
93,900  —  95,912  — 
$ 689,783  $ —  $ 699,329  $ — 
___________________ 
(1)As of March 31, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $4.0 million and $4.4 million, respectively.
(2)As of March 31, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the UKSAR Debt were $9.0 million and $9.1 million, respectively.
(3)As of March 31, 2025 and December 31, 2024, the carrying value of unamortized deferred financing fees related to the IRCG Debt was $2.9 million and $2.8 million, respectively.