KORE Group Holdings, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details)

v3.26.1

FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	$ 301,300
Mandatorily redeemable preferred stock due to affiliate, amortized cost	143,912	$ 142,776
Accrued interest due to affiliate	47,907	23,798
Redeemable Series A-1 Preferred Stock
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Accrued interest due to affiliate	47,900	23,800
Financial Instrument Disclosed at Fair Value Level 3 \| Affiliate
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Mandatorily redeemable preferred stock due to affiliate, amortized cost	143,912	142,776
Mandatorily redeemable preferred stock due to affiliate, fair value	160,682	128,356
Senior Secured Term Loan \| Financial Instruments Disclosed at Fair Value Level 2
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	178,359	179,201
Fair value	170,734	168,144
Backstop Notes \| Financial Instrument Disclosed at Fair Value Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	118,728	118,310
Fair value	$ 96,943	$ 87,507

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