| 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 June 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Carrying | | Estimated | | Carrying | | Estimated | | | Amount | | Fair Value | | Amount | | Fair Value | Financial Assets | | | | | | | | | | | | | Cash and cash equivalents | | $ | 20,406 | | $ | 20,406 | | $ | 23,231 | | $ | 23,231 | Accounts receivable | | | 16,901 | | | 16,901 | | | 12,245 | | | 12,245 | Investments in receivables, net | | | 1,946,819 | | | 2,216,877 | | | 1,928,742 | | | 2,156,926 | Credit card receivable, net | | | 15,042 | | | 15,042 | | | 16,312 | | | 16,312 | | | | | | | | | | | | | | Financial Liabilities | | | | | | | | | | | | | Revolving credit facility | | | 215,600 | | | 215,600 | | | 231,584 | | | 231,584 | Senior unsecured bond due 2026 | | | 299,886 | | | 300,000 | | | 299,200 | | | 300,330 | Senior unsecured bond due 2029 | | | 396,460 | | | 420,000 | | | 395,775 | | | 421,200 | Senior unsecured bond due 2030 | | | 493,848 | | | 525,000 | | | 493,046 | | | 525,560 |
|