Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.24.3
FAIR VALUE DISCLOSURES (Tables)
 9 Months Ended
Sep. 30, 2024
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, 2024
LIABILITIES
6.875% Senior Notes(1)
$ 395,251  $ —  $ 394,794  $ — 
UKSAR Debt(2)
184,014  —  190,947  — 
IRCG Debt(3)
49,801  —  51,198  — 
$ 629,066  $ —  $ 636,939  $ — 
December 31, 2023
LIABILITIES
6.875% Senior Notes(1)
$ 394,184  $ —  $ 383,068  $ — 
UKSAR Debt(2)
153,886  —  162,467  — 
$ 548,070  $ —  $ 545,535  $ — 
___________________ 
(1)As of September 30, 2024 and December 31, 2023, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $4.7 million and $5.8 million, respectively.
(2)As of September 30, 2024 and December 31, 2023, the carrying values of unamortized deferred financing fees related to the UKSAR Debt were $9.8 million and $8.4 million, respectively.
(3)As of September 30, 2024, the carrying value of unamortized deferred financing fees related to the IRCG Debt was $1.6 million.