Quarterly report [Sections 13 or 15(d)]

FAIR VALUE DISCLOSURES (Tables)

v3.25.3
FAIR VALUE DISCLOSURES (Tables)
 9 Months Ended
Sep. 30, 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
September 30, 2025
LIABILITIES
6.875% Senior Notes(1)
$ 396,673  $ —  $ 413,020  $ — 
UKSAR Debt(2)
164,545  —  164,724  — 
IRCG Debt(3)
113,736  —  115,162  — 
$ 674,954  $ —  $ 692,906  $ — 
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 September 30, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $3.3 million and $4.4 million, respectively.
(2)As of September 30, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the UKSAR Debt were $6.9 million and $9.1 million, respectively.
(3)As of September 30, 2025 and December 31, 2024, the carrying value of unamortized deferred financing fees related to the IRCG Debt was $2.6 million and $2.8 million, respectively.