v3.25.4
Derivative Instruments
12 Months Ended
Dec. 31, 2025
Derivative Instrument Detail [Abstract]  
Derivative Instruments

NOTE 10—DERIVATIVE INSTRUMENTS

To mitigate market risk associated with fluctuations in interest rates, the Company utilizes various derivative contracts to secure interest rates under a board-approved program. The Company does not apply hedge accounting to any of its derivative instruments, and all realized and unrealized gains and losses from changes in derivative values are recognized in earnings each period. As a result of the economic hedging strategies employed, the Company had the following interest expense in the Consolidated Statements of Operations for the years ended December 31, 2025, 2024 and 2023:

 

 

 

For The Year Ended December 31,

 

 

 

Derivative Instrument

Location

2025

 

2024

 

2023

 

Interest rate swaps

Interest expense

 

(549

)

 

(486

)

 

(560

)

Net loss

 

$

(549

)

$

(486

)

$

(560

)