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FAIR VALUE DISCLOSURES (Tables)
3 Months Ended
Mar. 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 1Level 2Level 3
March 31, 2025
LIABILITIES
6.875% Senior Notes(1)
$395,960 $— $395,928 $— 
UKSAR Debt(2)
201,988 — 206,165 — 
IRCG Debt(3)
104,000 — 106,040 — 
$701,948 $— $708,133 $— 
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 March 31, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the 6.875% Senior Notes were $4.0 million and $4.4 million, respectively.
(2)As of March 31, 2025 and December 31, 2024, the carrying values of unamortized deferred financing fees related to the UKSAR Debt were $9.0 million and $9.1 million, respectively.
(3)As of March 31, 2025 and December 31, 2024, the carrying value of unamortized deferred financing fees related to the IRCG Debt was $2.9 million and $2.8 million, respectively.