Quarterly report [Sections 13 or 15(d)]

FAIR VALUE DISCLOSURES (Tables)

v3.26.3
FAIR VALUE DISCLOSURES (Tables)
 9 Months Ended
Sep. 30, 2026
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, 2026
LIABILITIES
6.750% Senior Notes(1)
$ 489,444  $ —  $ 483,238  $ — 
UKSAR Debt(2)
147,444  —  152,630  — 
IRCG Debt(3)
104,851  —  107,190  — 
$ 741,739  $ —  $ 743,058  $ — 
December 31, 2025
LIABILITIES
6.875% Senior Notes(4)
$ 397,031  $ —  $ 409,884  $ — 
UKSAR Debt(2)
160,635  —  159,222  — 
IRCG Debt(3)
113,788  —  114,699  — 
$ 671,454  $ —  $ 683,805  $ — 
___________________ 
(1)As of September 30, 2026, the carrying value of unamortized deferred financing fees related to the 6.750% Senior Notes was $10.6 million.
(2)As of September 30, 2026 and December 31, 2025, the carrying values of unamortized deferred financing fees related to the UKSAR Debt were $5.6 million and $6.6 million, respectively.
(3)As of September 30, 2026 and December 31, 2025, the carrying values of unamortized deferred financing fees related to the IRCG Debt were $2.0 million and $2.5 million, respectively.
(4)As of December 31, 2025, the carrying value of unamortized deferred financing fees related to the 6.875% Senior Notes was $3.0 million.