| Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis |
The following tables present our assets (liabilities) that are required to be measured at fair value on a recurring basis as of September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value at Reporting Date Using | | Assets: | September 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | | | | | Money market funds | $ | 288,220 | | | $ | 288,220 | | | $ | — | | | $ | — | | | Time deposits | 27,349 | | | — | | | 27,349 | | | — | | | Investment in securities | 761 | | | 761 | | | — | | | — | | | Total assets | $ | 316,330 | | | $ | 288,981 | | | $ | 27,349 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value at Reporting Date Using | | Assets: | December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | | | | | Money market funds | $ | 410,493 | | | $ | 410,493 | | | $ | — | | | $ | — | | | Time deposits | 30,280 | | | — | | | 30,280 | | | — | | | Investment in securities | 633 | | | 633 | | | — | | | — | | | Total assets | $ | 441,406 | | | $ | 411,126 | | | $ | 30,280 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivatives | | | | | | | | | Interest rate swap contracts | $ | (1,381) | | | $ | — | | | $ | (1,381) | | | $ | — | | | Total liabilities | $ | (1,381) | | | $ | — | | | $ | (1,381) | | | $ | — | |
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| Schedule of Fair Value and Carrying Value of Debt |
The following table presents the fair value and carrying value of our senior notes and borrowings under our senior secured credit facilities as of September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of September 30, 2026 | | As of December 31, 2025 | | Financial Instrument | | Fair Value | | Carrying Value(1) | | Fair Value | | Carrying Value(1) | | 2024 Term Loan B-1 | | 375,920 | | | 392,978 | | | 355,652 | | | 392,183 | | | 2024 Term Loan B-2 | | 69,757 | | | 73,620 | | | 66,500 | | | 74,169 | | | 2025 Term Loan B-1 | | 273,741 | | | 267,109 | | | 294,725 | | | 265,206 | | | 2025 Term Loan B-2 | | 81,535 | | | 79,637 | | | 88,712 | | | 78,911 | | 7.32% senior exchangeable notes due 2026 | | — | | | — | | | 133,701 | | | 150,000 | | 7.00% senior exchangeable notes due 2031 | | 196,597 | | | 150,000 | | | — | | | — | | 8.625% senior secured notes due 2027 | | — | | | — | | | 93,342 | | | 91,607 | | 11.25% senior secured notes due 2027 | | — | | | — | | | 1,609 | | | 1,548 | | 11.125% senior secured notes due 2029 | | 75,860 | | | 69,318 | | | 1,015,660 | | | 1,000,000 | | 10.75% senior secured notes due 2029 | | 191,471 | | | 185,443 | | | 379,250 | | | 422,816 | | 10.75% senior secured notes due 2030 | | 446,509 | | | 414,874 | | | 386,274 | | | 406,318 | | 11.125% senior secured notes due 2030 | | 1,252,933 | | | 1,325,000 | | | 1,114,418 | | | 1,325,000 | | 9.875% senior secured notes due 2032 | | 1,350,196 | | | 1,254,980 | | | — | | | — | |
______________________ (1)Excludes net unamortized debt issuance costs.
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