| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis
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June 30, 2025 |
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(In thousands) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets |
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Derivative assets |
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$ |
— |
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$ |
11,838 |
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$ |
— |
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$ |
11,838 |
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Liabilities |
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Derivative liabilities |
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$ |
— |
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$ |
5,404 |
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$ |
— |
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$ |
5,404 |
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December 31, 2024 |
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(In thousands) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets |
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Derivative assets |
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$ |
— |
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$ |
20,733 |
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$ |
— |
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$ |
20,733 |
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Liabilities |
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Derivative liabilities |
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$ |
— |
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$ |
473 |
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$ |
— |
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$ |
473 |
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| Schedule of Fair Value of Certain Financial Liabilities |
The following table presents the carrying value and fair value of certain financial liabilities that are recorded on our Consolidated Balance Sheets. Fair Value of Certain Financial Liabilities
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June 30, 2025 |
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December 31, 2024 |
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(In thousands) |
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Carrying Value(1) |
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Fair Value |
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Carrying Value(1) |
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Fair Value |
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Term loan due November 2025 |
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$ |
— |
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$ |
— |
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$ |
150,000 |
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$ |
149,913 |
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Term loan due November 2026 |
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100,000 |
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100,072 |
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100,000 |
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100,112 |
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Term loan due February 2027 |
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90,000 |
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89,924 |
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90,000 |
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89,902 |
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Term loan due March 2027 |
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85,000 |
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85,781 |
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85,000 |
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86,027 |
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Term loan due February 2028 |
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90,000 |
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90,626 |
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90,000 |
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90,744 |
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Term loan due February 2029 |
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225,000 |
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224,496 |
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— |
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— |
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Senior fixed note due December 2026 |
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50,000 |
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49,844 |
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50,000 |
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49,432 |
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Senior fixed note due June 2027 |
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75,000 |
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75,058 |
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75,000 |
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74,248 |
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Senior fixed note due December 2028 |
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50,000 |
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49,849 |
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50,000 |
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48,788 |
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Senior fixed note due April 2029 |
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50,000 |
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46,516 |
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50,000 |
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45,003 |
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Senior fixed note due June 2029 |
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50,000 |
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47,033 |
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50,000 |
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45,566 |
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Senior fixed note due April 2030 |
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75,000 |
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69,550 |
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75,000 |
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67,137 |
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Senior fixed note due March 2031 |
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50,000 |
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44,437 |
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50,000 |
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42,733 |
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Senior fixed note due April 2031 |
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50,000 |
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44,897 |
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50,000 |
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43,172 |
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Senior fixed note due March 2032 |
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75,000 |
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66,515 |
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75,000 |
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63,965 |
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Senior fixed note due July 2033 |
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100,000 |
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107,916 |
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100,000 |
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105,308 |
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Revolving credit facility due February 2029 |
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— |
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— |
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5,000 |
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4,997 |
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(1)Carrying values exclude deferred financing costs
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