v3.26.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Summary of Fair Value of Derivative Financial Instrument

The table below presents the fair value of the Company’s derivative financial instrument as well as its classification on the consolidated balance sheet as of June 30, 2026, and December 31, 2025:

 

 

Balance Sheet Location

June 30, 2026

 

 

December 31, 2025

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

Interest rate “pay-fixed” swap

Derivative assets, at fair value

$

6,298,972

 

 

$

5,720,505

 

Derivative Designated As Hedging Instrument [Member]  
Summary of Interest Rate Derivatives

As of June 30, 2026 the Company had the following derivatives that were designated as cash flow hedges of interest rate risk:

 

 

June 30, 2026

 

Interest Rate Derivative

 

Number of Instruments

 

Notional Amount

 

Interest Rate Swaps

 

1

 

 

55,200,000