v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Carrying amounts and fair value of financial instruments
The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments in accordance with ASC 820 at September 30, 2026 and December 31, 2025.
September 30, 2026December 31, 2025
Carrying Amount (1)
Fair Value
Carrying Amount (1)
Fair Value
(In thousands)
Financial Assets:
Cash, cash equivalents and restricted cash$83,254 83,254 1,007 1,007 
   Interest rate swap assets                             23,289 23,289 10,500 10,500 
Financial Liabilities:
 Unsecured bank credit facilities — Variable rate (2)
196,535 196,548 18,845 18,883 
Unsecured debt (2)
1,615,000 1,518,553 1,615,000 1,548,414 
   Interest rate swap liabilities                                     — — 2,143 2,143 
(1)Carrying amounts shown in the table are included on the Consolidated Balance Sheets under the indicated captions, except as explained below.
(2)Carrying amounts and fair values shown in the table exclude debt issuance costs (see Note 11 for additional information).