| 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, 2026 |
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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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$ |
15,302 |
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$ |
— |
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$ |
15,302 |
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Liabilities |
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Derivative liabilities |
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$ |
— |
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$ |
446 |
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$ |
— |
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$ |
446 |
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December 31, 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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$ |
9,385 |
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$ |
— |
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$ |
9,385 |
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Liabilities |
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Derivative liabilities |
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$ |
— |
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$ |
5,055 |
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$ |
— |
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$ |
5,055 |
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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, 2026 |
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December 31, 2025 |
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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 2026 |
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$ |
100,000 |
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$ |
99,969 |
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$ |
100,000 |
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$ |
100,042 |
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Term loan due February 2027 |
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90,000 |
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89,905 |
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90,000 |
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89,947 |
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Term loan due March 2027 |
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85,000 |
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85,273 |
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85,000 |
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85,550 |
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Term loan due February 2028 |
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90,000 |
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90,259 |
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90,000 |
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90,500 |
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Term loan due February 2029 |
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225,000 |
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224,107 |
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225,000 |
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224,596 |
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Term loan due April 2033 |
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50,000 |
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50,540 |
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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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49,884 |
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50,000 |
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50,057 |
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Senior fixed note due June 2027 |
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75,000 |
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74,794 |
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75,000 |
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75,359 |
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Senior fixed note due December 2028 |
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50,000 |
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49,253 |
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50,000 |
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50,106 |
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Senior fixed note due April 2029 |
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50,000 |
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46,694 |
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50,000 |
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47,160 |
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Senior fixed note due June 2029 |
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50,000 |
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47,038 |
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50,000 |
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47,608 |
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Senior fixed note due April 2030 |
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75,000 |
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69,422 |
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75,000 |
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70,432 |
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Senior fixed note due March 2031 |
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50,000 |
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44,317 |
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50,000 |
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45,070 |
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Senior fixed note due April 2031 |
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50,000 |
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44,852 |
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50,000 |
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45,546 |
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Senior fixed note due March 2032 |
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75,000 |
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66,344 |
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75,000 |
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67,478 |
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Senior fixed note due July 2033 |
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100,000 |
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105,100 |
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100,000 |
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108,230 |
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Revolving credit facility due February 2029 |
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— |
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— |
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— |
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— |
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(1)Carrying values exclude deferred financing costs
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