v3.26.1
Fair Value Disclosure (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summarizes Levels in Fair Value Hierarchy of Financial Instruments

The following table summarizes the levels in the fair value hierarchy into which our assets and liabilities with recurring fair value measurements were categorized as of June 30, 2026 and December 31, 2025 ($ in thousands). As previously stated, we did not hold any forward currency contracts or interest rate caps as of June 30, 2026.

 

 

Fair Value as of June 30, 2026

 

 

Fair Value as of December 31, 2025

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

Recurring fair value measurements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forwards, net

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

(26,791

)

 

$

 

 

$

(26,791

)

Interest rate cap assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial instruments

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

(26,791

)

 

$

 

 

$

(26,791

)