Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE DISCLOSURES (Tables)

v3.25.4
FAIR VALUE DISCLOSURES (Tables)
 12 Months Ended
Dec. 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
December 31, 2025
LIABILITIES
6.875% Senior Notes(1)
$ 397,031  $ —  $ 409,884  $ — 
UKSAR Debt(2)
160,635  —  159,222  — 
IRCG Debt(3)
113,788  —  114,699  — 
$ 671,454  $ —  $ 683,805  $ — 
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 December 31, 2025 and 2024, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $3.0 million and $4.4 million, respectively.
(2)As of December 31, 2025 and 2024, the carrying values of unamortized deferred financing fees related to the UKAR Debt were $6.6 million and $9.1 million, respectively.
(3)As of December 31, 2025 and 2024, the carrying values of unamortized deferred financing fees related to the IRCG Debt were $2.5 million and $2.8 million, respectively.