v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value As of June 30, 2026 and 2025, we had three derivative financial instruments designated as cash flow hedges, which are described below.
PropertyOriginal Notional AmountMaturity Date
The Muse$19,496 November 1, 2026
Trimble$20,000 April 6, 2029
Sherman Plaza$25,000 April 30, 2029
Derivative Liabilities Measured On A Recurring Basis
The table below presents the fair value of the Company’s derivative financial instrument as well as its classification on the consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively.
June 30, 2026
Level 1Level 2Level 3Total
Derivative financial instruments designated as cash flow hedges:
Classified as “Deferred costs and other assets, net”$— $255 $— $255 
Classified as “Other liabilities”$— $$— $
December 31, 2025
Level 1Level 2Level 3Total
Derivative financial instruments designated as cash flow hedges:
Classified as “Other liabilities”$— $62 $— $62 
Schedule of the Fair Value of Financial Instruments
The table below presents the fair value of financial instruments that are presented at carrying values in the consolidated financial statements as of June 30, 2026 and December 31, 2025.
June 30, 2026December 31, 2025
Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
Debt$147,395 $144,936 $122,904 $120,930