v3.26.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Financial Instruments  
Schedule of Derivative financial Instruments The following table summarizes the Company’s derivative financial instruments at March 31, 2026 ($ in thousands):

  ​ ​ ​

Interest Rate Caps

  ​ ​ ​

Interest Rate Swaps

Notional balance

$

139,493

$

4,380

Number of instruments

 

3

 

1

Earliest maturity date (1)

 

May 2026

 

August 2028

Latest maturity date

 

October 2027

 

August 2028

(1)In April 2026, the Company executed a new interest rate cap agreement associated with the DB loan (refer to Note 11 for more information). The new agreement became effective upon the expiration of the prior rate cap in May 2026. The new rate cap provides for a notional amount of $55.0 million and carries a maturity date of May 2027.

Schedule of the fair value of the company's derivative financial instruments of balance sheets

The table below presents the classification and fair value of the Company’s derivative financial instruments on its consolidated balance sheets at March 31, 2026 and December 31, 2025 (amounts in thousands):

Derivatives not designated as hedging

  ​ ​ ​

  ​ ​ ​

Fair Values of Derivative Instruments

instruments under ASC 815-20

  ​ ​ ​

Balance Sheet Location

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

Interest rate caps

 

Accounts receivable, prepaids and other assets, net

$

474

$

616

Interest rate swaps

 

Accounts receivable, prepaids and other assets, net

 

40

 

63

Schedule of the effect of derivative financial instruments on statements of operations and comprehensive income (loss)

The table below presents the classification and effect of the Company’s derivative financial instruments on the consolidated statements of operations and comprehensive income (loss) for the three months ended March 31, 2026 and 2025 (amounts in thousands):

  ​ ​ ​

The Effect of Derivative Instruments

  ​ ​ ​

on the Statements of Operations and Comprehensive Income (Loss)

Derivatives not designated as hedging

Location of Loss

Three Months Ended March 31, 

instruments under ASC 815-20

  ​ ​ ​

Recognized in Income

  ​ ​ ​

2026

  ​ ​ ​

2025

Interest rate caps

 

Interest expense, net

$

(141)

$

(637)

Interest rate swaps

 

Interest expense, net

 

(23)

(141)