v3.26.1
Derivative Instruments Accounted for at Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
As of June 30, 2026, we held the following interest rate swaps that partially hedge our variable-rate loan facilities:
Facility Hedged notional amount Fixed rateVariable rate
(in thousands)
October 2013 DB Credit Facility A
3,583 4.05%Comp SOFR
July 2015 DB Credit Facility B
13,956 3.99%Comp SOFR
March 2023 Secured Term Loan
68,872 5.75%Comp SOFR
August 2024 Secured Term Loan and RCF123,871 5.46%Term SOFR
May 2025 Senior Secured Term Loan and RCF160,549 5.31%Term SOFR
$370,831 
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table includes the estimated fair value of those assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2026, and December 31, 2025.
December 31, 2025June 30, 2026
(in thousands)
Fair Value Hierarchy
Fair Value Asset/(Liability)
Interest rate swap agreements Assets
Level 2$1,372$2,455 
Interest rate swap agreements Liability
Level 2(2,219)— 
$(847)$2,455