| Schedule of Assets and Liabilities Carried at Fair Value |
The following tables present assets and liabilities carried at fair value (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using: | | June 30, 2026 | | Quoted
Market
Prices in
Active Markets
(Level 1) | | Other
Observable
Inputs
(Level 2) | | Unobservable
Inputs
(Level 3) | | Assets: | | | | | | | | | Cash equivalents | $ | 152,813 | | | $ | 17,203 | | | $ | 135,610 | | | $ | — | | | Restricted cash | $ | 94,041 | | | $ | 4,362 | | | $ | 89,679 | | | $ | — | | | Fixed deposits | $ | 400,000 | | | $ | — | | | $ | 400,000 | | | $ | — | | Foreign Currency Swaps (see Note 7) | $ | 17,430 | | | $ | — | | | $ | 17,430 | | | $ | — | | | Interest rate swap | $ | 1,663 | | | $ | — | | | $ | 1,663 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | WML Convertible Bond Conversion Option Derivative (see Note 7) | $ | 1,963 | | | $ | — | | | $ | — | | | $ | 1,963 | | Foreign Currency Swaps (see Note 7) | $ | 8,338 | | | $ | — | | | $ | 8,338 | | | $ | — | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using: | | December 31, 2025 | | Quoted
Market
Prices in
Active Markets
(Level 1) | | Other
Observable
Inputs
(Level 2) | | Unobservable
Inputs
(Level 3) | | Assets: | | | | | | | | | Cash equivalents | $ | 166,025 | | | $ | 6,544 | | | $ | 159,481 | | | $ | — | | | Restricted cash | $ | 96,653 | | | $ | 6,631 | | | $ | 90,022 | | | $ | — | | | Fixed deposits | $ | 475,000 | | | $ | — | | | $ | 475,000 | | | $ | — | | Foreign Currency Swaps (see Note 7) | $ | 16,980 | | | $ | — | | | $ | 16,980 | | | $ | — | | | Interest rate swap | $ | 124 | | | $ | — | | | $ | 124 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | WML Convertible Bond Conversion Option Derivative (see Note 7) | $ | 32,586 | | | $ | — | | | $ | — | | | $ | 32,586 | | Foreign Currency Swaps (see Note 7) | $ | 53,036 | | | $ | — | | | $ | 53,036 | | | $ | — | | | Interest rate swap | $ | 268 | | | $ | — | | | $ | 268 | | | $ | — | |
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