KORE Group Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
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	Mar. 31, 2026	Dec. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Mandatorily redeemable preferred stock due to affiliate, amortized cost	$ 144,194	$ 143,912
Noncurrent accrued interest due to affiliate	54,342	47,907
Redeemable Series A-1 Preferred Stock
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Noncurrent accrued interest due to affiliate	54,300	47,900
Fair Value, Inputs, Level 3 \| Affiliate
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Mandatorily redeemable preferred stock due to affiliate, amortized cost	144,194	143,912
Mandatorily redeemable preferred stock due to affiliate, fair value	148,719	160,682
Senior Secured Term Loan \| Fair Value, Inputs, Level 2
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	178,149	178,359
Fair value	180,165	170,734
Backstop Notes \| Fair Value, Inputs, Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	118,811	118,728
Fair value	$ 119,064	$ 96,943

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