v3.26.1
Derivative Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments

The carrying amounts and estimated fair values of our financial instruments are as follows:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

2,029,661

 

 

$

2,029,661

 

 

$

6,164,316

 

 

$

6,164,316

 

Restricted cash

 

34,500

 

 

 

34,500

 

 

 

34,500

 

 

 

34,500

 

Interest rate swaps

 

80,143

 

 

 

80,143

 

 

 

70,970

 

 

 

70,970

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

92,893

 

 

 

92,893

 

 

 

435,523

 

 

 

435,523