v3.26.1
MARKET RISK AND DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
The effect of derivative instruments on the statement of income

The following table presents the effect of the derivative instruments on the consolidated statements of operations during the three months ended March 31, 2026 and 2025 (in thousands):

 

 

 

 

 

Realized and Unrealized Gain (Loss) (1)

 

 

 

Consolidated Statements of Operations Location

 

Three Months Ended March 31, 2026

 

 

Three Months Ended March 31, 2025

 

Interest rate swap contracts, hedging

 

Interest expense

 

$

(326

)

 

$

(393

)

 

(1)
Negative values indicate a decrease to the associated consolidated statements of operations line items.