Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

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FAIR VALUE DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 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
March 31, 2024
LIABILITIES
6.875% Senior Notes(1)
$ 394,539  $ —  $ 391,417  $ — 
NatWest Debt(2)
149,531  —  165,637  — 
$ 544,070  $ —  $ 557,054  $ — 
December 31, 2023
LIABILITIES
6.875% Senior Notes(1)
$ 394,184  $ —  $ 383,068  $ — 
NatWest Debt(2)
153,886  —  162,467  — 
$ 548,070  $ —  $ 545,535  $ — 
____________________ 
(1)As of March 31, 2024 and December 31, 2023, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $5.5 million and $5.8 million, respectively.
(2)As of March 31, 2024 and December 31, 2023, the carrying values of unamortized deferred financing fees related to the NatWest Debt were $9.6 million and $8.4 million, respectively.