v3.26.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Assets

The following table summarized the notional amount at inception and fair value of these instruments recognized as "Derivative financial assets and liabilities" in the unaudited condensed consolidated statements of financial position:

 

Derivative financial instrument

Fixed rate

Notional amount

 

Index

Effective date

Maturity Date

Fair value of asset as at June 30, 2026

 

Fair value of liability as at December 31, 2025

 

Interest rate swap

3.3%

$

98,019

 

USD-1 month SOFR

March 31, 2026

December 31, 2027

$

595

 

$

(102

)

Interest rate swap

3.6%

$

104,000

 

USD-1 month SOFR

March 31, 2026

March 31, 2028

$

709

 

$

(756

)