v3.26.1
Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Fair value measurements for assets and liabilities at fair value on recurring basis
The following table presents assets and liabilities measured at fair value on a recurring basis at June 30, 2026 and December 31, 2025:
June 30, 2026
December 31, 2025
(In thousands)
Level 2
Level 3
Measured at NAV
Total
Level 2
Level 3
Measured at NAV
Total
Financial assets:
Debt securities AFS
$4,236 $— $— $4,236 $3,202 $— $— $3,202 
Equity securities
— — 6,144 6,144 — — 5,849 5,849 
Interest rate swaps
1,990 — — 1,990 — — — — 
Financial liabilities:
Interest rate swaps
843 — — 843 5,225 — — 5,225 
Summary of carrying value and estimated fair values for financial instruments
The following table presents the carrying value and estimated fair value for financial instruments at June 30, 2026 and December 31, 2025:
June 30, 2026December 31, 2025
(In thousands)Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Financial liabilities:
2027 Term A Loan Facility$392,350 $392,327 $403,770 $405,737 
2030 Term B Loan Facility$857,932 $871,719 $673,127 $690,000 
Revolving Facility$35,000 $35,000 $10,000 $10,000