Annual report pursuant to Section 13 and 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.24.0.1
FAIR VALUE DISCLOSURES (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of fair value of debt
The carrying and fair values of the Company’s debt for the periods in the table below were as follows (in thousands):
Carrying
Amount		 Level 1 Level 2 Level 3
December 31, 2023
LIABILITIES
6.875% Senior Notes(1)
$ 394,184  $ —  $ 383,068  $ — 
NatWest Debt(2)
153,886  —  162,467  — 
$ 548,070  $ —  $ 545,535  $ — 
December 31, 2022
LIABILITIES
6.875% Senior Notes(1)
$ 392,763  $ —  $ 366,629  $ — 
Lombard Debt(3)
118,658  —  120,358  — 
$ 511,421  $ —  $ 486,987  $ — 
_________________ 
(1)As of December 31, 2023 and 2022, the carrying values of unamortized deferred financing fees related to the Senior Notes were $5.8 million and $7.2 million, respectively.
(2)As of December 31, 2023, the carrying values of unamortized deferred financing fees related to the NatWest Debt were $8.4 million.
(3)As of December 31, 2022, the carrying values of unamortized discounts related to the Lombard Debt were $7.0 million.