| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following tables present our assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 classified by the input method used to measure fair value: | | | | | | | | | | | | | | | | | | | (in thousands) | Level 1 | | Level 2 | | Level 3 | | | | | | | | June 30, 2026 | | | | | | | | | | | | | Assets: | | | | | | | Investments: | | | | | | | Money Market Funds | $ | 2,607 | | | $ | — | | | $ | — | | | Mutual Funds | 20,542 | | | — | | | — | | | Corporate Debt Securities | — | | | 1,330 | | | — | | Government Debt Securities | — | | | 63,608 | | | — | | | Derivative Instruments | — | | | 857 | | | — | | | Total Assets | 23,149 | | | 65,795 | | | — | | | Liabilities: | | | | | | | Derivative Instruments | — | | | 3,409 | | | — | | | Total Liabilities | $ | — | | | $ | 3,409 | | | $ | — | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | Assets: | | | | | | | Investments: | | | | | | | Money Market Funds | $ | 2,666 | | | $ | — | | | $ | — | | | Mutual Funds | 16,727 | | | — | | | — | | | Corporate Debt Securities | — | | | 1,320 | | | — | | Government Debt Securities | — | | | 63,136 | | | — | | | Derivative Instruments | — | | | 124 | | | — | | | Total Assets | 19,393 | | | 64,580 | | | — | | | Liabilities: | | | | | | | Derivative Instruments | — | | | 2,717 | | | — | | | Total Liabilities | $ | — | | | $ | 2,717 | | | $ | — | |
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| Schedule of Fair Value of Assets and Liabilities |
The following reflects the carrying value and estimated fair value of these assets and liabilities as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | (in thousands) | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | | | | | | | | | Assets: | | | | | | | | | Cash and Cash Equivalents | $ | 278,383 | | | $ | 278,383 | | | $ | 386,193 | | | $ | 386,193 | | | Restricted Cash | 73,500 | | | 73,500 | | | — | | | — | | Total Assets | 351,883 | | | 351,883 | | | 386,193 | | | 386,193 | | | Liabilities: | | | | | | | | | Short-Term Debt | 53,847 | | | 53,847 | | | 60,242 | | | 60,242 | | | Long-Term Debt | 1,212,866 | | | 1,086,036 | | | 1,043,517 | | | 923,639 | | Total Liabilities | $ | 1,266,713 | | | $ | 1,139,883 | | | $ | 1,103,759 | | | $ | 983,881 | |
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