v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Measurements  
Schedule of carrying amounts in the consolidated balance sheet

The carrying amounts in the following table are recorded in the combined and condensed consolidated balance sheet as of March 31, 2026 and December 31, 2025 (in thousands):

March 31, 2026

December 31, 2025

Carrying

Estimated

Carrying

Estimated

  ​ ​ ​

Amount

  ​ ​ ​

Fair Value

  ​ ​ ​

Amount

  ​ ​ ​

Fair Value

Financial Assets

Cash and cash equivalents

$

26,249

$

26,249

$

23,231

$

23,231

Accounts receivable

15,108

15,108

12,245

12,245

Investments in receivables, net

1,929,069

2,131,126

1,928,742

2,156,926

Credit card receivable, net

15,130

15,130

16,312

16,312

Financial Liabilities

Revolving credit facility

244,214

244,214

231,584

231,584

Senior unsecured bond due 2026

299,543

300,444

299,200

300,330

Senior unsecured bond due 2029

396,118

420,885

395,775

421,200

Senior unsecured bond due 2030

493,447

519,875

493,046

525,560